Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 84.44B | | Enterprise Value (19-Dec-05)3: | 96.35B | | Trailing P/E (ttm, intraday): | 31.94 | | Forward P/E (fye 31-Dec-06)
1: | 20.35 | | PEG Ratio (5 yr expected): | 1.87 | | Price/Sales (ttm): | 1.96 | | Price/Book (mrq): | 1.33 | | Enterprise Value/Revenue (ttm)3: | 2.25 | | Enterprise Value/EBITDA (ttm)3: | 9.401 |
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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): | 6.22% | | Operating Margin (ttm): | 16.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.54% | | Return on Equity (ttm): | 4.29% |
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| Income Statement | | Revenue (ttm): | 42.87B | | Revenue Per Share (ttm): | 9.263 | | Qtrly Revenue Growth (yoy): | 6.10% | | Gross Profit (ttm): | 17.64B | | EBITDA (ttm): | 10.25B | | Net Income Avl to Common (ttm): | 2.66B | | Diluted EPS (ttm): | 0.57 | | Qtrly Earnings Growth (yoy): | 79.80% |
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| Balance Sheet | | Total Cash (mrq): | 7.96B | | Total Cash Per Share (mrq): | 1.707 | | Total Debt (mrq): | 20.39B | | Total Debt/Equity (mrq): | 0.322 | | Current Ratio (mrq): | 1.013 | | Book Value Per Share (mrq): | 13.552 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.83B | | Levered Free Cash Flow (ttm): | 4.34B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -7.17% | | S&P500 52-Week Change3: | 6.12% | | 52-Week High (29-Dec-04)3: | 19.74 | | 52-Week Low (12-Jul-05)3: | 16.10 | | 50-Day Moving Average3: | 17.88 | | 200-Day Moving Average3: | 17.59 |
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| Share Statistics | | Average Volume (3 month)3: | 22,803,200 | | Average Volume (10 day)3: | 28,298,000 | | Shares Outstanding: | 4.66B | | Float: | N/A | | % Held by Insiders4: | 1.21% | | % Held by Institutions4: | 71.80% | | Shares Short (as of 10-Nov-05)3: | 60.75M | | Short Ratio (as of 10-Nov-05)3: | 2.8 | | Short % of Float (as of 10-Nov-05)3: | 1.30% | | Shares Short (prior month)3: | 61.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.20 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.10 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: | 9% | | Dividend Date3: | 15-Dec-05 | | Ex-Dividend Date5: | 28-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Nov-99 |
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0.11 (0.61%) 
Key Statistics
