Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 12.38B | | Enterprise Value (21-Dec-05)3: | 21.75B | | Trailing P/E (ttm, intraday): | 16.78 | | Forward P/E (fye 31-Dec-06)
1: | 15.03 | | PEG Ratio (5 yr expected): | 1.64 | | Price/Sales (ttm): | 4.69 | | Price/Book (mrq): | 2.12 | | Enterprise Value/Revenue (ttm)3: | 8.26 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 29.23% | | Operating Margin (ttm): | 61.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.43% | | Return on Equity (ttm): | 13.31% |
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| Income Statement | | Revenue (ttm): | 2.63B | | Revenue Per Share (ttm): | 22.983 | | Qtrly Revenue Growth (yoy): | -1.90% | | Gross Profit (ttm): | 2.95B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 769.40M | | Diluted EPS (ttm): | 6.57 | | Qtrly Earnings Growth (yoy): | 2.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.62B | | Total Cash Per Share (mrq): | 14.414 | | Total Debt (mrq): | 11.05B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 51.860001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -240.67M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 3.21% | | S&P500 52-Week Change3: | 4.49% | | 52-Week High (20-Jul-05)3: | 112.50 | | 52-Week Low (24-Feb-05)3: | 96.71 | | 50-Day Moving Average3: | 109.22 | | 200-Day Moving Average3: | 107.07 |
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| Share Statistics | | Average Volume (3 month)3: | 274,838 | | Average Volume (10 day)3: | 242,843 | | Shares Outstanding: | 112.37M | | Float: | N/A | | % Held by Insiders4: | 7.95% | | % Held by Institutions4: | 64.90% | | Shares Short (as of 10-Nov-05)3: | 1.87M | | Short Ratio (as of 10-Nov-05)3: | 6.6 | | Short % of Float (as of 10-Nov-05)3: | 1.80% | | Shares Short (prior month)3: | 1.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.80 | | Forward Annual Dividend Yield5: | 1.60% | | Trailing Annual Dividend Rate3: | 1.75 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield5: | 1.20% | | Payout Ratio5: | 26% | | Dividend Date3: | 30-Dec-05 | | Ex-Dividend Date5: | 29-Nov-05 | | Last Split Factor (new per old)2: | 10:1 | | Last Split Date3: | 06-Oct-00 |
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