Data provided by Reuters, except where noted.
| Market Cap (intraday): | 8.84B | | Enterprise Value (7-Feb-05)³: | 9.20B | | Trailing P/E (ttm, intraday): | 28.27 | | Forward P/E (fye 28-Dec-05)¹: | 23.67 | | PEG Ratio (5 yr expected)¹: | 1.68 | | Price/Sales (ttm): | 2.75 | | Price/Book (mrq): | 3.87 | | Enterprise Value/Revenue (ttm)³: | 2.89 | | Enterprise Value/EBITDA (ttm)³: | 12.85 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 9.87% | | Operating Margin (ttm): | 16.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.96% | | Return on Equity (ttm): | 14.75% |
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| Income Statement | | Revenue (ttm): | 3.18B | | Revenue Per Share (ttm): | 332.074 | | Revenue Growth (lfy)³: | 9.90% | | Gross Profit (ttm)²: | 1.29B | | EBITDA (ttm): | 715.54M | | Net Income Avl to Common (ttm): | 313.29M | | Diluted EPS (ttm): | 32.69 | | Earnings Growth (lfy)³: | 18.00% |
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| Balance Sheet | | Total Cash (mrq): | 144.16M | | Total Cash Per Share (mrq): | 15.06 | | Total Debt (mrq)²: | 499.25M | | Total Debt/Equity (mrq): | 0.219 | | Current Ratio (mrq): | 0.827 | | Book Value Per Share (mrq): | 236.725006 |
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| Cash Flow Statement | | From Operations (ttm)³: | 437.81M | | Free Cashflow (ttm)³: | 261.08M |
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| Stock Price History | | Beta: | 0.311 | | 52-Week Change: | 7.91% | | 52-Week Change (relative to S&P500): | 2.51% | | 52-Week High (30-Dec-04): | 999.50 | | 52-Week Low (28-Jul-04): | 830.00 | | 50-Day Moving Average: | 938.52 | | 200-Day Moving Average: | 916.69 |
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| Share Statistics | | Average Volume (3 month): | 17,545 | | Average Volume (10 day): | 15,000 | | Shares Outstanding: | 9.57M | | Float: | 6.40M | | % Held by Insiders: | 33.12% | | % Held by Institutions: | 63.45% | | Shares Short (as of 10-Jan-05): | 70.00K | | Daily Volume (as of 10-Jan-05): | N/A | | Short Ratio (as of 10-Jan-05): | 4.375 | | Short % of Float (as of 10-Jan-05): | 1.09% | | Shares Short (prior month): | 48.00K |
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| Dividends & Splits | | Annual Dividend: | 7.40 | | Dividend Yield: | 0.80% | | Dividend Date: | 4-Feb-05 | | Ex-Dividend Date: | 27-Jan-05 | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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