Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 9.57B | | Enterprise Value (22-Dec-05)3: | 8.41B | | Trailing P/E (ttm, intraday): | 11.50 | | Forward P/E (fye 31-Dec-06)
1: | 11.91 | | PEG Ratio (5 yr expected): | 1.43 | | Price/Sales (ttm): | 3.36 | | Price/Book (mrq): | 1.87 | | Enterprise Value/Revenue (ttm)3: | 2.97 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 30.39% | | Operating Margin (ttm): | 55.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.61% | | Return on Equity (ttm): | 17.00% |
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| Income Statement | | Revenue (ttm): | 2.83B | | Revenue Per Share (ttm): | 16.763 | | Qtrly Revenue Growth (yoy): | 17.80% | | Gross Profit (ttm): | 2.78B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 861.00M | | Diluted EPS (ttm): | 5.035 | | Qtrly Earnings Growth (yoy): | 21.40% |
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| Balance Sheet | | Total Cash (mrq): | 5.41B | | Total Cash Per Share (mrq): | 32.759 | | Total Debt (mrq): | 4.31B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 30.805 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 988.00M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -6.43% | | S&P500 52-Week Change3: | 4.40% | | 52-Week High (20-Jul-05)3: | 63.38 | | 52-Week Low (18-Apr-05)3: | 53.17 | | 50-Day Moving Average3: | 58.216 | | 200-Day Moving Average3: | 58.828 |
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| Share Statistics | | Average Volume (3 month)3: | 1,009,330 | | Average Volume (10 day)3: | 1,157,540 | | Shares Outstanding: | 165.27M | | Float: | N/A | | % Held by Insiders4: | 0.74% | | % Held by Institutions4: | 67.60% | | Shares Short (as of 10-Nov-05)3: | 3.29M | | Short Ratio (as of 10-Nov-05)3: | 2.8 | | Short % of Float (as of 10-Nov-05)3: | 2.00% | | Shares Short (prior month)3: | 3.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 2.20 | | Forward Annual Dividend Yield5: | 3.80% | | Trailing Annual Dividend Rate3: | 2.20 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield5: | 3.40% | | Payout Ratio5: | 42% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 13-Dec-05 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 02-Apr-98 |
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