Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 42.87B | | Enterprise Value (7-Jan-06)3: | 48.63B | | Trailing P/E (ttm, intraday): | 18.21 | | Forward P/E (fye 31-Dec-06)
1: | 15.77 | | PEG Ratio (5 yr expected): | 2.01 | | Price/Sales (ttm): | 2.11 | | Price/Book (mrq): | 2.94 | | Enterprise Value/Revenue (ttm)3: | 2.40 | | Enterprise Value/EBITDA (ttm)3: | 9.734 |
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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): | 11.82% | | Operating Margin (ttm): | 18.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.64% | | Return on Equity (ttm): | 17.41% |
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| Income Statement | | Revenue (ttm): | 20.24B | | Revenue Per Share (ttm): | 16.04 | | Qtrly Revenue Growth (yoy): | 8.10% | | Gross Profit (ttm): | 10.49B | | EBITDA (ttm): | 5.00B | | Net Income Avl to Common (ttm): | 2.39B | | Diluted EPS (ttm): | 1.87 | | Qtrly Earnings Growth (yoy): | -5.50% |
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| Balance Sheet | | Total Cash (mrq): | 2.30B | | Total Cash Per Share (mrq): | 1.825 | | Total Debt (mrq): | 8.06B | | Total Debt/Equity (mrq): | 0.556 | | Current Ratio (mrq): | 0.919 | | Book Value Per Share (mrq): | 11.535 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.16B | | Levered Free Cash Flow (ttm): | 1.61B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 6.87% | | S&P500 52-Week Change3: | 8.37% | | 52-Week High (15-Dec-05)3: | 35.69 | | 52-Week Low (07-Jul-05)3: | 27.36 | | 50-Day Moving Average3: | 34.24 | | 200-Day Moving Average3: | 32.46 |
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| Share Statistics | | Average Volume (3 month)3: | 6,848,100 | | Average Volume (10 day)3: | 4,920,560 | | Shares Outstanding: | 1.26B | | Float: | N/A | | % Held by Insiders4: | 0.07% | | % Held by Institutions4: | 74.50% | | Shares Short (as of 12-Dec-05)3: | 11.29M | | Short Ratio (as of 12-Dec-05)3: | 1.7 | | Short % of Float (as of 12-Dec-05)3: | 0.90% | | Shares Short (prior month)3: | 8.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.67 | | Forward Annual Dividend Yield5: | 2.00% | | Trailing Annual Dividend Rate3: | 0.67 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 1.30% | | Payout Ratio5: | 29% | | Dividend Date3: | 01-Dec-05 | | Ex-Dividend Date5: | 10-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 08-Mar-99 |
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