Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 14.66B | | Enterprise Value (7-Jan-06)3: | 22.49B | | Trailing P/E (ttm, intraday): | 12.06 | | Forward P/E (fye 31-Dec-06)
1: | 14.52 | | PEG Ratio (5 yr expected): | 2.30 | | Price/Sales (ttm): | 1.30 | | Price/Book (mrq): | 2.29 | | Enterprise Value/Revenue (ttm)3: | 2.01 | | Enterprise Value/EBITDA (ttm)3: | 6.663 |
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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): | 11.09% | | Operating Margin (ttm): | 19.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.17% | | Return on Equity (ttm): | 17.76% |
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| Income Statement | | Revenue (ttm): | 11.21B | | Revenue Per Share (ttm): | 34.38 | | Qtrly Revenue Growth (yoy): | 18.70% | | Gross Profit (ttm): | 6.64B | | EBITDA (ttm): | 3.38B | | Net Income Avl to Common (ttm): | 1.06B | | Diluted EPS (ttm): | 3.73 | | Qtrly Earnings Growth (yoy): | -43.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.58B | | Total Cash Per Share (mrq): | 7.903 | | Total Debt (mrq): | 9.68B | | Total Debt/Equity (mrq): | 1.52 | | Current Ratio (mrq): | 1.212 | | Book Value Per Share (mrq): | 19.539 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.13B | | Levered Free Cash Flow (ttm): | -1.69B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 45.43% | | S&P500 52-Week Change3: | 8.37% | | 52-Week High (04-Oct-05)3: | 49.16 | | 52-Week Low (12-Jan-05)3: | 30.43 | | 50-Day Moving Average3: | 45.00 | | 200-Day Moving Average3: | 43.30 |
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| Share Statistics | | Average Volume (3 month)3: | 1,519,970 | | Average Volume (10 day)3: | 1,682,640 | | Shares Outstanding: | 325.81M | | Float: | N/A | | % Held by Insiders4: | 12.89% | | % Held by Institutions4: | 72.90% | | Shares Short (as of 12-Dec-05)3: | 5.67M | | Short Ratio (as of 12-Dec-05)3: | 4.6 | | Short % of Float (as of 12-Dec-05)3: | 1.70% | | Shares Short (prior month)3: | 4.85M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.08 | | Forward Annual Dividend Yield5: | 2.40% | | Trailing Annual Dividend Rate3: | 1.02 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield5: | 1.90% | | Payout Ratio5: | 25% | | Dividend Date3: | 31-Jan-06 | | Ex-Dividend Date5: | 28-Dec-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Jun-93 |
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