Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 57.68B | | Enterprise Value (14-Dec-05)3: | 62.45B | | Trailing P/E (ttm, intraday): | 25.11 | | Forward P/E (fye 31-Dec-06)
1: | 21.52 | | PEG Ratio (5 yr expected): | 1.65 | | Price/Sales (ttm): | 1.06 | | Price/Book (mrq): | 6.07 | | Enterprise Value/Revenue (ttm)3: | 1.16 | | Enterprise Value/EBITDA (ttm)3: | 15.988 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-05 |
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| Profitability | | Profit Margin (ttm): | 4.26% | | Operating Margin (ttm): | 3.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.50% | | Return on Equity (ttm): | 24.04% |
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| Income Statement | | Revenue (ttm): | 53.96B | | Revenue Per Share (ttm): | 67.772 | | Qtrly Revenue Growth (yoy): | -4.00% | | Gross Profit (ttm): | 7.78B | | EBITDA (ttm): | 3.91B | | Net Income Avl to Common (ttm): | 2.28B | | Diluted EPS (ttm): | 2.85 | | Qtrly Earnings Growth (yoy): | 121.70% |
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| Balance Sheet | | Total Cash (mrq): | 5.07B | | Total Cash Per Share (mrq): | 6.285 | | Total Debt (mrq): | 10.86B | | Total Debt/Equity (mrq): | 1.153 | | Current Ratio (mrq): | 0.734 | | Book Value Per Share (mrq): | 11.633 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.87B | | Levered Free Cash Flow (ttm): | 4.15B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 34.10% | | S&P500 52-Week Change3: | 5.32% | | 52-Week High (13-Dec-05)3: | 70.94 | | 52-Week Low (26-Jan-05)3: | 49.52 | | 50-Day Moving Average3: | 67.42 | | 200-Day Moving Average3: | 65.98 |
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| Share Statistics | | Average Volume (3 month)3: | 4,123,560 | | Average Volume (10 day)3: | 3,548,010 | | Shares Outstanding: | 807.27M | | Float: | N/A | | % Held by Insiders4: | 1.56% | | % Held by Institutions4: | 67.40% | | Shares Short (as of 10-Nov-05)3: | 7.90M | | Short Ratio (as of 10-Nov-05)3: | 1.7 | | Short % of Float (as of 10-Nov-05)3: | 1.00% | | Shares Short (prior month)3: | 9.59M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.00 | | Forward Annual Dividend Yield5: | 1.40% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield5: | 1.60% | | Payout Ratio5: | 34% | | Dividend Date3: | 02-Dec-05 | | Ex-Dividend Date5: | 08-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 09-Jun-97 |
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