Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 9.27B | | Enterprise Value (4-Jan-06)3: | 5.95B | | Trailing P/E (ttm, intraday): | 11.86 | | Forward P/E (fye 31-Dec-06)
1: | 11.82 | | PEG Ratio (5 yr expected): | 0.98 | | Price/Sales (ttm): | 1.65 | | Price/Book (mrq): | 1.46 | | Enterprise Value/Revenue (ttm)3: | 1.07 | | Enterprise Value/EBITDA (ttm)3: | 4.145 |
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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): | 14.29% | | Operating Margin (ttm): | 22.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.68% | | Return on Equity (ttm): | 12.98% |
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| Income Statement | | Revenue (ttm): | 5.57B | | Revenue Per Share (ttm): | 32.132 | | Qtrly Revenue Growth (yoy): | 9.10% | | Gross Profit (ttm): | 5.37B | | EBITDA (ttm): | 1.44B | | Net Income Avl to Common (ttm): | 795.52M | | Diluted EPS (ttm): | 4.51 | | Qtrly Earnings Growth (yoy): | 14.70% |
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| Balance Sheet | | Total Cash (mrq): | 4.89B | | Total Cash Per Share (mrq): | 28.221 | | Total Debt (mrq): | 1.50B | | Total Debt/Equity (mrq): | 0.239 | | Current Ratio (mrq): | 25.453 | | Book Value Per Share (mrq): | 36.277 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.17B | | Levered Free Cash Flow (ttm): | 321.33M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 15.62% | | S&P500 52-Week Change3: | 6.80% | | 52-Week High (10-Nov-05)3: | 54.41 | | 52-Week Low (13-May-05)3: | 41.59 | | 50-Day Moving Average3: | 52.24 | | 200-Day Moving Average3: | 50.02 |
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| Share Statistics | | Average Volume (3 month)3: | 1,215,360 | | Average Volume (10 day)3: | 645,920 | | Shares Outstanding: | 173.24M | | Float: | N/A | | % Held by Insiders4: | 0.79% | | % Held by Institutions4: | 75.10% | | Shares Short (as of 10-Nov-05)3: | 2.72M | | Short Ratio (as of 10-Nov-05)3: | 1.8 | | Short % of Float (as of 10-Nov-05)3: | 1.60% | | Shares Short (prior month)3: | 2.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.52 | | Forward Annual Dividend Yield5: | 2.80% | | Trailing Annual Dividend Rate3: | 1.10 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield5: | 3.10% | | Payout Ratio5: | 32% | | Dividend Date3: | 01-Feb-06 | | Ex-Dividend Date5: | 06-Jan-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Jun-99 |
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