Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 7.25B | | Enterprise Value (29-Aug-06)3: | 7.36B | | Trailing P/E (ttm, intraday): | 22.39 | | Forward P/E (fye 01-Jan-08)
1: | 18.73 | | PEG Ratio (5 yr expected): | 1.79 | | Price/Sales (ttm): | 1.93 | | Price/Book (mrq): | 2.61 | | Enterprise Value/Revenue (ttm)3: | 1.97 | | Enterprise Value/EBITDA (ttm)3: | 10.429 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 02-Jul-06 |
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| Profitability | | Profit Margin (ttm): | 8.68% | | Operating Margin (ttm): | 13.48% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.92% | | Return on Equity (ttm): | 12.53% |
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| Income Statement | | Revenue (ttm): | 3.74B | | Revenue Per Share (ttm): | 390.168 | | Qtrly Revenue Growth (yoy): | 8.00% | | Gross Profit (ttm): | 1.64B | | EBITDA (ttm): | 705.53M | | Net Income Avl to Common (ttm): | 328.71M | | Diluted EPS (ttm): | 33.67 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 312.80M | | Total Cash Per Share (mrq): | 32.548 | | Total Debt (mrq): | 425.24M | | Total Debt/Equity (mrq): | 0.154 | | Current Ratio (mrq): | 1.205 | | Book Value Per Share (mrq): | 286.776001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 549.03M | | Levered Free Cash Flow (ttm): | 188.19M |
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| Stock Price History | | Beta: | 0.89 | | 52-Week Change3: | -8.69% | | S&P500 52-Week Change3: | 7.73% | | 52-Week High (12-Sep-05)3: | 854.37 | | 52-Week Low (17-Nov-05)3: | 716.00 | | 50-Day Moving Average3: | 753.22 | | 200-Day Moving Average3: | 763.29 |
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| Share Statistics | | Average Volume (3 month)3: | 11,156.2 | | Average Volume (10 day)3: | 5,171.43 | | Shares Outstanding: | 9.61M | | Float: | 3.84M | | % Held by Insiders4: | 41.23% | | % Held by Institutions4: | 63.50% | | Shares Short (as of 10-Aug-06)3: | 50.81K | | Short Ratio (as of 10-Aug-06)3: | 4.7 | | Short % of Float (as of 10-Aug-06)3: | 0.70% | | Shares Short (prior month)3: | 56.93K |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 7.80 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 7.70 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield5: | 0.80% | | Payout Ratio5: | 23% | | Dividend Date3: | 11-Aug-06 | | Ex-Dividend Date5: | 27-Jul-06 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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0.60% Nasdaq 
Key Statistics
