Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 25.12B | | Enterprise Value (17-Jan-06)3: | 26.11B | | Trailing P/E (ttm, intraday): | 17.95 | | Forward P/E (fye 31-Dec-06)
1: | 15.63 | | PEG Ratio (5 yr expected): | 1.39 | | Price/Sales (ttm): | 2.00 | | Price/Book (mrq): | 3.50 | | Enterprise Value/Revenue (ttm)3: | 2.06 | | Enterprise Value/EBITDA (ttm)3: | 10.155 |
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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): | 11.46% | | Operating Margin (ttm): | 17.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.21% | | Return on Equity (ttm): | 19.61% |
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| Income Statement | | Revenue (ttm): | 12.68B | | Revenue Per Share (ttm): | 43.879 | | Qtrly Revenue Growth (yoy): | 9.80% | | Gross Profit (ttm): | 4.14B | | EBITDA (ttm): | 2.57B | | Net Income Avl to Common (ttm): | 1.45B | | Diluted EPS (ttm): | 4.99 | | Qtrly Earnings Growth (yoy): | 23.70% |
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| Balance Sheet | | Total Cash (mrq): | 351.35M | | Total Cash Per Share (mrq): | 1.253 | | Total Debt (mrq): | 1.34B | | Total Debt/Equity (mrq): | 0.185 | | Current Ratio (mrq): | 2.006 | | Book Value Per Share (mrq): | 25.747 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.74B | | Levered Free Cash Flow (ttm): | 1.23B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -2.26% | | S&P500 52-Week Change3: | 8.70% | | 52-Week High (15-Mar-05)3: | 94.64 | | 52-Week Low (22-Sep-05)3: | 78.50 | | 50-Day Moving Average3: | 89.12 | | 200-Day Moving Average3: | 84.87 |
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| Share Statistics | | Average Volume (3 month)3: | 910,209 | | Average Volume (10 day)3: | 818,778 | | Shares Outstanding: | 280.50M | | Float: | N/A | | % Held by Insiders4: | 7.93% | | % Held by Institutions4: | 80.70% | | Shares Short (as of 12-Dec-05)3: | 4.84M | | Short Ratio (as of 12-Dec-05)3: | 6 | | Short % of Float (as of 12-Dec-05)3: | 1.80% | | Shares Short (prior month)3: | 4.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.32 | | Forward Annual Dividend Yield5: | 1.50% | | Trailing Annual Dividend Rate3: | 1.22 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield5: | 1.20% | | Payout Ratio5: | 22% | | Dividend Date3: | 23-Jan-06 | | Ex-Dividend Date5: | 28-Dec-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 28-May-97 |
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