Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 374.25B | | Enterprise Value (22-Dec-05)3: | 722.32B | | Trailing P/E (ttm, intraday): | 19.90 | | Forward P/E (fye 31-Dec-06)
1: | 17.89 | | PEG Ratio (5 yr expected): | 1.88 | | Price/Sales (ttm): | 2.23 | | Price/Book (mrq): | 3.28 | | Enterprise Value/Revenue (ttm)3: | 4.35 | | Enterprise Value/EBITDA (ttm)3: | 21.553 |
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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): | 11.40% | | Operating Margin (ttm): | 14.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.27% | | Return on Equity (ttm): | 17.62% |
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| Income Statement | | Revenue (ttm): | 166.01B | | Revenue Per Share (ttm): | 15.693 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 91.11B | | EBITDA (ttm): | 33.51B | | Net Income Avl to Common (ttm): | 18.92B | | Diluted EPS (ttm): | 1.78 | | Qtrly Earnings Growth (yoy): | 14.90% |
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| Balance Sheet | | Total Cash (mrq): | 10.93B | | Total Cash Per Share (mrq): | 1.034 | | Total Debt (mrq): | 360.05B | | Total Debt/Equity (mrq): | 3.187 | | Current Ratio (mrq): | 1.823 | | Book Value Per Share (mrq): | 10.693 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 39.71B | | Levered Free Cash Flow (ttm): | -44.63B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -4.13% | | S&P500 52-Week Change3: | 4.40% | | 52-Week High (23-May-05)3: | 37.34 | | 52-Week Low (05-Oct-05)3: | 32.67 | | 50-Day Moving Average3: | 35.19 | | 200-Day Moving Average3: | 34.63 |
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| Share Statistics | | Average Volume (3 month)3: | 22,048,500 | | Average Volume (10 day)3: | 24,339,600 | | Shares Outstanding: | 10.57B | | Float: | N/A | | % Held by Insiders4: | 0.19% | | % Held by Institutions4: | 56.00% | | Shares Short (as of 10-Nov-05)3: | 60.47M | | Short Ratio (as of 10-Nov-05)3: | 3 | | Short % of Float (as of 10-Nov-05)3: | 0.60% | | Shares Short (prior month)3: | 40.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.00 | | Forward Annual Dividend Yield5: | 2.80% | | Trailing Annual Dividend Rate3: | 0.88 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield5: | 2.00% | | Payout Ratio5: | 49% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 22-Dec-05 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 08-May-00 |
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0.35 (1.00%) 
Key Statistics
