Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 44.48B | | Enterprise Value (7-Jan-06)3: | 144.14B | | Trailing P/E (ttm, intraday): | 12.43 | | Forward P/E (fye 31-Dec-06)
1: | 11.20 | | PEG Ratio (5 yr expected): | 1.18 | | Price/Sales (ttm): | 2.84 | | Price/Book (mrq): | 1.74 | | Enterprise Value/Revenue (ttm)3: | 9.32 | | 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): | 20.92% | | Operating Margin (ttm): | 61.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.04% | | Return on Equity (ttm): | 14.90% |
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| Income Statement | | Revenue (ttm): | 15.47B | | Revenue Per Share (ttm): | 17.882 | | Qtrly Revenue Growth (yoy): | 4.60% | | Gross Profit (ttm): | 16.92B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 3.24B | | Diluted EPS (ttm): | 3.65 | | Qtrly Earnings Growth (yoy): | 21.80% |
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| Balance Sheet | | Total Cash (mrq): | 15.47B | | Total Cash Per Share (mrq): | 15.773 | | Total Debt (mrq): | 115.14B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 25.746 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -19.47B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 10.23% | | S&P500 52-Week Change3: | 8.37% | | 52-Week High (06-Jan-06)3: | 45.37 | | 52-Week Low (12-Oct-05)3: | 36.64 | | 50-Day Moving Average3: | 43.03 | | 200-Day Moving Average3: | 41.25 |
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| Share Statistics | | Average Volume (3 month)3: | 5,185,120 | | Average Volume (10 day)3: | 3,836,550 | | Shares Outstanding: | 980.71M | | Float: | N/A | | % Held by Insiders4: | 0.41% | | % Held by Institutions4: | 75.40% | | Shares Short (as of 12-Dec-05)3: | 37.07M | | Short Ratio (as of 12-Dec-05)3: | 9.6 | | Short % of Float (as of 12-Dec-05)3: | 3.80% | | Shares Short (prior month)3: | 39.83M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.96 | | Forward Annual Dividend Yield5: | 4.40% | | Trailing Annual Dividend Rate3: | 1.90 | | Trailing Annual Dividend Yield3: | 4.20% | | 5 Year Average Dividend Yield5: | 3.10% | | Payout Ratio5: | 51% | | Dividend Date3: | 15-Nov-05 | | Ex-Dividend Date5: | 27-Oct-05 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 16-May-01 |
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