Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 12.50B | | Enterprise Value (22-Dec-05)3: | 11.60B | | Trailing P/E (ttm, intraday): | 41.44 | | Forward P/E (fye 31-Dec-06)
1: | 24.59 | | PEG Ratio (5 yr expected): | 1.50 | | Price/Sales (ttm): | 6.51 | | Price/Book (mrq): | 1.85 | | Enterprise Value/Revenue (ttm)3: | 6.05 | | Enterprise Value/EBITDA (ttm)3: | 19.277 |
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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): | 16.39% | | Operating Margin (ttm): | 22.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.63% | | Return on Equity (ttm): | 5.02% |
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| Income Statement | | Revenue (ttm): | 1.92B | | Revenue Per Share (ttm): | 3.505 | | Qtrly Revenue Growth (yoy): | 45.70% | | Gross Profit (ttm): | 925.45M | | EBITDA (ttm): | 601.59M | | Net Income Avl to Common (ttm): | 314.50M | | Diluted EPS (ttm): | 0.53 | | Qtrly Earnings Growth (yoy): | 72.40% |
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| Balance Sheet | | Total Cash (mrq): | 1.39B | | Total Cash Per Share (mrq): | 2.454 | | Total Debt (mrq): | 485.64M | | Total Debt/Equity (mrq): | 0.072 | | Current Ratio (mrq): | 2.984 | | Book Value Per Share (mrq): | 11.945 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 587.88M | | Levered Free Cash Flow (ttm): | 296.59M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -18.19% | | S&P500 52-Week Change3: | 4.40% | | 52-Week High (23-Jun-05)3: | 27.65 | | 52-Week Low (18-Apr-05)3: | 19.65 | | 50-Day Moving Average3: | 23.19 | | 200-Day Moving Average3: | 23.70 |
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| Share Statistics | | Average Volume (3 month)3: | 6,960,710 | | Average Volume (10 day)3: | 7,267,180 | | Shares Outstanding: | 564.74M | | Float: | N/A | | % Held by Insiders4: | 9.02% | | % Held by Institutions4: | 73.30% | | Shares Short (as of 10-Nov-05)3: | 21.04M | | Short Ratio (as of 10-Nov-05)3: | 2.7 | | Short % of Float (as of 10-Nov-05)3: | 3.90% | | Shares Short (prior month)3: | 21.49M |
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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: | NaN% | | 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: | 2:1 | | Last Split Date3: | 16-Jun-00 |
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Key Statistics
