Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 23.15B | | Enterprise Value (29-Dec-05)3: | 24.64B | | Trailing P/E (ttm, intraday): | 16.73 | | Forward P/E (fye 31-Dec-06)
1: | 14.34 | | PEG Ratio (5 yr expected): | 1.59 | | Price/Sales (ttm): | 1.12 | | Price/Book (mrq): | 2.90 | | Enterprise Value/Revenue (ttm)3: | 1.19 | | Enterprise Value/EBITDA (ttm)3: | 10.038 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 02-Oct-05 |
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| Profitability | | Profit Margin (ttm): | 6.74% | | Operating Margin (ttm): | 10.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.35% | | Return on Equity (ttm): | 18.85% |
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| Income Statement | | Revenue (ttm): | 20.65B | | Revenue Per Share (ttm): | 102.848 | | Qtrly Revenue Growth (yoy): | 15.80% | | Gross Profit (ttm): | 3.12B | | EBITDA (ttm): | 2.46B | | Net Income Avl to Common (ttm): | 1.39B | | Diluted EPS (ttm): | 6.87 | | Qtrly Earnings Growth (yoy): | 16.10% |
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| Balance Sheet | | Total Cash (mrq): | 1.75B | | Total Cash Per Share (mrq): | 8.713 | | Total Debt (mrq): | 3.30B | | Total Debt/Equity (mrq): | 0.414 | | Current Ratio (mrq): | 1.325 | | Book Value Per Share (mrq): | 39.617001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.96B | | Levered Free Cash Flow (ttm): | 1.09B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 9.11% | | S&P500 52-Week Change3: | 3.69% | | 52-Week High (04-Oct-05)3: | 122.27 | | 52-Week Low (04-Jan-05)3: | 97.59 | | 50-Day Moving Average3: | 114.75 | | 200-Day Moving Average3: | 115.01 |
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| Share Statistics | | Average Volume (3 month)3: | 844,044 | | Average Volume (10 day)3: | 555,100 | | Shares Outstanding: | 201.30M | | Float: | N/A | | % Held by Insiders4: | 8.92% | | % Held by Institutions4: | 84.80% | | Shares Short (as of 12-Dec-05)3: | 1.86M | | Short Ratio (as of 12-Dec-05)3: | 1.9 | | Short % of Float (as of 12-Dec-05)3: | 0.90% | | Shares Short (prior month)3: | 2.51M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.60 | | Forward Annual Dividend Yield5: | 1.40% | | Trailing Annual Dividend Rate3: | 1.56 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield5: | 1.40% | | Payout Ratio5: | 22% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 18-Jan-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 03-Apr-98 |
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