Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 129.33B | | Enterprise Value (1-Nov-05)3: | 141.77B | | Trailing P/E (ttm, intraday): | 15.87 | | Forward P/E (fye 31-Dec-06)
1: | 14.47 | | PEG Ratio (5 yr expected): | 1.44 | | Price/Sales (ttm): | 1.36 | | Price/Book (mrq): | 4.25 | | Enterprise Value/Revenue (ttm)3: | 1.50 | | Enterprise Value/EBITDA (ttm)3: | 7.673 |
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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): | 9.03% | | Operating Margin (ttm): | 14.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.27% | | Return on Equity (ttm): | 28.59% |
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| Income Statement | | Revenue (ttm): | 94.38B | | Revenue Per Share (ttm): | 58.234 | | Qtrly Revenue Growth (yoy): | -7.80% | | Gross Profit (ttm): | 36.03B | | EBITDA (ttm): | 18.48B | | Net Income Avl to Common (ttm): | 8.57B | | Diluted EPS (ttm): | 5.16 | | Qtrly Earnings Growth (yoy): | -2.40% |
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| Balance Sheet | | Total Cash (mrq): | 8.25B | | Total Cash Per Share (mrq): | 5.226 | | Total Debt (mrq): | 21.42B | | Total Debt/Equity (mrq): | 0.709 | | Current Ratio (mrq): | 1.306 | | Book Value Per Share (mrq): | 19.142 |
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| Cash Flow Statement | | From Operations (ttm): | 13.56B | | Free Cashflow (ttm): | 9.48B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -9.13% | | S&P500 52-Week Change3: | 6.04% | | 52-Week High (03-Jan-05)3: | 99.10 | | 52-Week Low (20-Apr-05)3: | 71.85 | | 50-Day Moving Average3: | 80.95 | | 200-Day Moving Average3: | 79.08 |
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| Share Statistics | | Average Volume (3 month)3: | 5,547,600 | | Average Volume (10 day)3: | 5,620,760 | | Shares Outstanding: | 1.58B | | Float: | N/A | | % Held by Insiders4: | 8.01% | | % Held by Institutions4: | 56.00% | | Shares Short (as of 11-Oct-05)3: | 12.72M | | Short Ratio (as of 11-Oct-05)3: | 2.1 | | Short % of Float (as of 11-Oct-05)3: | 0.80% | | Shares Short (prior month)3: | 10.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.80 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.76 | | Trailing Annual Dividend Yield3: | 0.93% | | 5 Year Average Dividend Yield5: | 0.60% | | Payout Ratio5: | 16% | | Dividend Date3: | 10-Dec-05 | | Ex-Dividend Date5: | 08-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 27-May-99 |
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