Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 45.47B | | Enterprise Value (4-Jan-06)3: | 47.27B | | Trailing P/E (ttm, intraday): | 17.37 | | Forward P/E (fye 31-Dec-06)
1: | 18.74 | | PEG Ratio (5 yr expected): | 16.40 | | Price/Sales (ttm): | 2.32 | | Price/Book (mrq): | 3.99 | | Enterprise Value/Revenue (ttm)3: | 2.44 | | Enterprise Value/EBITDA (ttm)3: | 8.636 |
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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): | 13.65% | | Operating Margin (ttm): | 21.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.15% | | Return on Equity (ttm): | 24.00% |
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| Income Statement | | Revenue (ttm): | 19.35B | | Revenue Per Share (ttm): | 9.923 | | Qtrly Revenue Growth (yoy): | -0.20% | | Gross Profit (ttm): | 13.39B | | EBITDA (ttm): | 5.47B | | Net Income Avl to Common (ttm): | 2.63B | | Diluted EPS (ttm): | 1.34 | | Qtrly Earnings Growth (yoy): | 27.20% |
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| Balance Sheet | | Total Cash (mrq): | 3.78B | | Total Cash Per Share (mrq): | 1.933 | | Total Debt (mrq): | 6.17B | | Total Debt/Equity (mrq): | 0.548 | | Current Ratio (mrq): | 1.532 | | Book Value Per Share (mrq): | 5.758 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.19B | | Levered Free Cash Flow (ttm): | -2.05B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -7.59% | | S&P500 52-Week Change3: | 6.80% | | 52-Week High (04-May-05)3: | 26.60 | | 52-Week Low (28-Oct-05)3: | 20.70 | | 50-Day Moving Average3: | 22.16 | | 200-Day Moving Average3: | 23.57 |
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| Share Statistics | | Average Volume (3 month)3: | 8,177,490 | | Average Volume (10 day)3: | 9,170,820 | | Shares Outstanding: | 1.96B | | Float: | N/A | | % Held by Insiders4: | 0.12% | | % Held by Institutions4: | 68.00% | | Shares Short (as of 10-Nov-05)3: | 14.19M | | Short Ratio (as of 10-Nov-05)3: | 1.8 | | Short % of Float (as of 10-Nov-05)3: | 0.70% | | Shares Short (prior month)3: | 12.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.12 | | Forward Annual Dividend Yield5: | 4.90% | | Trailing Annual Dividend Rate3: | 1.12 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield5: | 3.20% | | Payout Ratio5: | 84% | | Dividend Date3: | 01-Feb-06 | | Ex-Dividend Date5: | 04-Jan-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Mar-99 |
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