Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 6.30B | | Enterprise Value (17-Jan-06)3: | 7.11B | | Trailing P/E (ttm, intraday): | 13.92 | | Forward P/E (fye 31-Dec-06)
1: | 12.78 | | PEG Ratio (5 yr expected): | 1.45 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 3.61 | | Enterprise Value/Revenue (ttm)3: | 1.02 | | Enterprise Value/EBITDA (ttm)3: | 8.207 |
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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): | 6.74% | | Operating Margin (ttm): | 10.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.01% | | Return on Equity (ttm): | 28.32% |
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| Income Statement | | Revenue (ttm): | 6.98B | | Revenue Per Share (ttm): | 50.53 | | Qtrly Revenue Growth (yoy): | 17.90% | | Gross Profit (ttm): | 2.70B | | EBITDA (ttm): | 866.85M | | Net Income Avl to Common (ttm): | 470.61M | | Diluted EPS (ttm): | 3.31 | | Qtrly Earnings Growth (yoy): | 14.10% |
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| Balance Sheet | | Total Cash (mrq): | 29.84M | | Total Cash Per Share (mrq): | 0.218 | | Total Debt (mrq): | 780.43M | | Total Debt/Equity (mrq): | 0.445 | | Current Ratio (mrq): | 1.2 | | Book Value Per Share (mrq): | 12.805 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 550.27M | | Levered Free Cash Flow (ttm): | 142.41M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 5.12% | | S&P500 52-Week Change3: | 8.70% | | 52-Week High (02-Aug-05)3: | 48.84 | | 52-Week Low (25-Oct-05)3: | 40.47 | | 50-Day Moving Average3: | 44.75 | | 200-Day Moving Average3: | 45.02 |
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| Share Statistics | | Average Volume (3 month)3: | 901,238 | | Average Volume (10 day)3: | 1,042,810 | | Shares Outstanding: | 136.91M | | Float: | N/A | | % Held by Insiders4: | 1.10% | | % Held by Institutions4: | 67.90% | | Shares Short (as of 12-Dec-05)3: | 1.73M | | Short Ratio (as of 12-Dec-05)3: | 2.9 | | Short % of Float (as of 12-Dec-05)3: | 1.30% | | Shares Short (prior month)3: | 2.19M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.82 | | Forward Annual Dividend Yield5: | 1.80% | | Trailing Annual Dividend Rate3: | 0.82 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield5: | 1.90% | | Payout Ratio5: | 24% | | Dividend Date3: | 09-Dec-05 | | Ex-Dividend Date5: | 16-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-Mar-97 |
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