Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 8.42B | | Enterprise Value (29-Aug-05)3: | 8.83B | | Trailing P/E (ttm, intraday): | 19.80 | | Forward P/E (fye 31-Dec-06)
1: | 17.62 | | PEG Ratio (5 yr expected): | 1.37 | | Price/Sales (ttm): | 2.17 | | Price/Book (mrq): | 3.29 | | Enterprise Value/Revenue (ttm)3: | 2.28 | | Enterprise Value/EBITDA (ttm)3: | 9.896 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-05 |
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| Profitability | | Profit Margin (ttm): | 11.44% | | Operating Margin (ttm): | 18.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.37% | | Return on Equity (ttm): | 18.34% |
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| Income Statement | | Revenue (ttm): | 3.87B | | Revenue Per Share (ttm): | 19.988 | | Qtrly Revenue Growth (yoy): | 8.30% | | Gross Profit (ttm): | 1.38B | | EBITDA (ttm): | 892.25M | | Net Income Avl to Common (ttm): | 456.74M | | Diluted EPS (ttm): | 2.26 | | Qtrly Earnings Growth (yoy): | 20.00% |
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| Balance Sheet | | Total Cash (mrq): | 566.58M | | Total Cash Per Share (mrq): | 3.012 | | Total Debt (mrq): | 590.66M | | Total Debt/Equity (mrq): | 0.23 | | Current Ratio (mrq): | 1.742 | | Book Value Per Share (mrq): | 13.55 |
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| Cash Flow Statement | | From Operations (ttm): | 618.84M | | Free Cashflow (ttm): | 614.46M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 26.89% | | S&P500 52-Week Change3: | 7.66% | | 52-Week High (15-Aug-05)3: | 46.85 | | 52-Week Low (25-Oct-04)3: | 33.28 | | 50-Day Moving Average3: | 44.93 | | 200-Day Moving Average3: | 41.93 |
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| Share Statistics | | Average Volume (3 month)3: | 1,347,270 | | Average Volume (10 day)3: | 1,040,680 | | Shares Outstanding: | 188.12M | | Float: | N/A | | % Held by Insiders4: | 4.30% | | % Held by Institutions4: | 82.20% | | Shares Short (as of 12-Jul-05)3: | 9.21M | | Short Ratio (as of 12-Jul-05)3: | 7.5 | | Short % of Float (as of 12-Jul-05)3: | 5.10% | | Shares Short (prior month)3: | 9.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: |
N/A
| | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 04-Sep-01 |
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