Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 10.56B | | Enterprise Value (5-Dec-05)3: | 16.88B | | Trailing P/E (ttm, intraday): | 52.29 | | Forward P/E (fye 01-Jan-07)
1: | 15.79 | | PEG Ratio (5 yr expected): | 1.68 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 3.23 | | Enterprise Value/Revenue (ttm)3: | 1.45 | | Enterprise Value/EBITDA (ttm)3: | 11.475 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 01-Oct-05 |
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| Profitability | | Profit Margin (ttm): | 1.80% | | Operating Margin (ttm): | 9.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.36% | | Return on Equity (ttm): | 4.65% |
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| Income Statement | | Revenue (ttm): | 11.67B | | Revenue Per Share (ttm): | 86.647 | | Qtrly Revenue Growth (yoy): | 12.30% | | Gross Profit (ttm): | 2.35B | | EBITDA (ttm): | 1.47B | | Net Income Avl to Common (ttm): | 164.00M | | Diluted EPS (ttm): | 1.53 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 562.00M | | Total Cash Per Share (mrq): | 4.246 | | Total Debt (mrq): | 6.88B | | Total Debt/Equity (mrq): | 2.093 | | Current Ratio (mrq): | 4.093 | | Book Value Per Share (mrq): | 24.777 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 885.00M | | Levered Free Cash Flow (ttm): | -763.25M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 8.14% | | S&P500 52-Week Change3: | 6.20% | | 52-Week High (07-Mar-05)3: | 80.71 | | 52-Week Low (22-Sep-05)3: | 65.20 | | 50-Day Moving Average3: | 74.44 | | 200-Day Moving Average3: | 74.19 |
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| Share Statistics | | Average Volume (3 month)3: | 834,200 | | Average Volume (10 day)3: | 806,475 | | Shares Outstanding: | 132.37M | | Float: | N/A | | % Held by Insiders4: | 0.08% | | % Held by Institutions4: | 68.80% | | Shares Short (as of 10-Nov-05)3: | 1.29M | | Short Ratio (as of 10-Nov-05)3: | 1.6 | | Short % of Float (as of 10-Nov-05)3: | 1.00% | | Shares Short (prior month)3: | 1.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.40 | | Forward Annual Dividend Yield5: | 1.80% | | Trailing Annual Dividend Rate3: | 1.40 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield5: | 2.60% | | Payout Ratio5: | 94% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 07-Dec-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Jun-97 |
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0.26 (0.33%) 
Key Statistics
