Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 27.36B | | Enterprise Value (19-Dec-05)3: | 29.34B | | Trailing P/E (ttm, intraday): | 17.25 | | Forward P/E (fye 31-Dec-06)
1: | 14.73 | | PEG Ratio (5 yr expected): | 1.46 | | Price/Sales (ttm): | 0.75 | | Price/Book (mrq): | 3.58 | | Enterprise Value/Revenue (ttm)3: | 0.79 | | Enterprise Value/EBITDA (ttm)3: | 9.338 |
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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): | 4.41% | | Operating Margin (ttm): | 6.48% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.70% | | Return on Equity (ttm): | 21.76% |
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| Income Statement | | Revenue (ttm): | 36.95B | | Revenue Per Share (ttm): | 83.515 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 1.97B | | EBITDA (ttm): | 3.14B | | Net Income Avl to Common (ttm): | 1.63B | | Diluted EPS (ttm): | 3.64 | | Qtrly Earnings Growth (yoy): | 39.10% |
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| Balance Sheet | | Total Cash (mrq): | 3.57B | | Total Cash Per Share (mrq): | 8.178 | | Total Debt (mrq): | 5.08B | | Total Debt/Equity (mrq): | 0.657 | | Current Ratio (mrq): | 1.158 | | Book Value Per Share (mrq): | 17.818001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.23B | | Levered Free Cash Flow (ttm): | 713.88M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 8.28% | | S&P500 52-Week Change3: | 6.12% | | 52-Week High (26-May-05)3: | 65.46 | | 52-Week Low (04-Jan-05)3: | 52.54 | | 50-Day Moving Average3: | 60.94 | | 200-Day Moving Average3: | 62.14 |
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| Share Statistics | | Average Volume (3 month)3: | 2,118,230 | | Average Volume (10 day)3: | 1,755,040 | | Shares Outstanding: | 436.06M | | Float: | N/A | | % Held by Insiders4: | 0.23% | | % Held by Institutions4: | 106.70% | | Shares Short (as of 10-Nov-05)3: | 5.13M | | Short Ratio (as of 10-Nov-05)3: | 2.3 | | Short % of Float (as of 10-Nov-05)3: | 1.20% | | Shares Short (prior month)3: | 4.45M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.20 | | Forward Annual Dividend Yield5: | 1.90% | | Trailing Annual Dividend Rate3: | 1.05 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield5: | 1.20% | | Payout Ratio5: | 27% | | Dividend Date3: | 30-Dec-05 | | Ex-Dividend Date5: | 29-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 04-Jan-99 |
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