Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 28.10B | | Enterprise Value (29-Dec-05)3: | 32.94B | | Trailing P/E (ttm, intraday): | 11.53 | | Forward P/E (fye 31-Dec-06)
1: | 7.33 | | PEG Ratio (5 yr expected): | 1.19 | | Price/Sales (ttm): | 2.80 | | Price/Book (mrq): | 2.01 | | Enterprise Value/Revenue (ttm)3: | 3.30 | | Enterprise Value/EBITDA (ttm)3: | 4.914 |
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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): | 26.36% | | Operating Margin (ttm): | 44.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.60% | | Return on Equity (ttm): | 19.80% |
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| Income Statement | | Revenue (ttm): | 9.99B | | Revenue Per Share (ttm): | 21.353 | | Qtrly Revenue Growth (yoy): | 19.30% | | Gross Profit (ttm): | 7.65B | | EBITDA (ttm): | 6.70B | | Net Income Avl to Common (ttm): | 2.62B | | Diluted EPS (ttm): | 5.49 | | Qtrly Earnings Growth (yoy): | 43.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.89B | | Total Cash Per Share (mrq): | 4.245 | | Total Debt (mrq): | 6.86B | | Total Debt/Equity (mrq): | 0.492 | | Current Ratio (mrq): | 1.221 | | Book Value Per Share (mrq): | 31.382 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.78B | | Levered Free Cash Flow (ttm): | -834.00M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 61.66% | | S&P500 52-Week Change3: | 3.69% | | 52-Week High (30-Sep-05)3: | 70.35 | | 52-Week Low (06-Jan-05)3: | 36.48 | | 50-Day Moving Average3: | 61.81 | | 200-Day Moving Average3: | 59.25 |
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| Share Statistics | | Average Volume (3 month)3: | 3,939,390 | | Average Volume (10 day)3: | 2,710,360 | | Shares Outstanding: | 444.30M | | Float: | N/A | | % Held by Insiders4: | 0.71% | | % Held by Institutions4: | 80.10% | | Shares Short (as of 12-Dec-05)3: | 8.99M | | Short Ratio (as of 12-Dec-05)3: | 2.4 | | Short % of Float (as of 12-Dec-05)3: | 2.20% | | Shares Short (prior month)3: | 8.48M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.30 | | Forward Annual Dividend Yield5: | 0.50% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield5: | 0.40% | | Payout Ratio5: | 5% | | Dividend Date3: | 31-Dec-05 | | Ex-Dividend Date5: | 13-Dec-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Nov-04 |
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