Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 41.19B | | Enterprise Value (8-Dec-09)3: | 35.82B | | Trailing P/E (ttm, intraday): | 15.96 | | Forward P/E (fye 31-Dec-10)
1: | 15.55 | | PEG Ratio (5 yr expected): | 59.84 | | Price/Sales (ttm): | 1.29 | | Price/Book (mrq): | 3.12 | | Enterprise Value/Revenue (ttm)3: | 1.11 | | Enterprise Value/EBITDA (ttm)3: | 7.881 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 8.00% | | Operating Margin (ttm): | 12.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.46% | | Return on Equity (ttm): | 20.50% |
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| Income Statement | | Revenue (ttm): | 32.17B | | Revenue Per Share (ttm): | 14.1 | | Qtrly Revenue Growth (yoy): | -10.00% | | Gross Profit (ttm): | 10.94B | | EBITDA (ttm): | 4.55B | | Net Income Avl to Common (ttm): | 2.57B | | Diluted EPS (ttm): | 1.13 | | Qtrly Earnings Growth (yoy): | 11.50% |
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| Balance Sheet | | Total Cash (mrq): | 8.28B | | Total Cash Per Share (mrq): | 3.627 | | Total Debt (mrq): | 2.44B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.689 | | Book Value Per Share (mrq): | 5.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.64B | | Levered Free Cash Flow (ttm): | 1.73B |
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| Stock Price History | | Beta: | 1.55 | | 52-Week Change3: | 41.14% | | S&P500 52-Week Change3: | 21.28% | | 52-Week High (15-Oct-09)3: | 22.01 | | 52-Week Low (02-Mar-09)3: | 10.88 | | 50-Day Moving Average3: | 19.51 | | 200-Day Moving Average3: | 18.37 |
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| Share Statistics | | Average Volume (3 month)3: | 3,720,980 | | Average Volume (10 day)3: | 3,963,190 | | Shares Outstanding5: | 2.28B | | Float: | 2.11B | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 9.70% | | Shares Short (as of 13-Nov-09)3: | 2.39M | | Short Ratio (as of 13-Nov-09)3: | 0.6 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 1.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.43 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Rate3: | 0.44 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 38% | | Dividend Date3: | 02-Aug-09 | | Ex-Dividend Date4: | 22-Jul-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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