Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 57.48B | | Enterprise Value (7-Jan-10)3: | 55.44B | | Trailing P/E (ttm, intraday): | 12.39 | | Forward P/E (fye 31-Dec-10)
1: | 11.01 | | PEG Ratio (5 yr expected): | 1.34 | | Price/Sales (ttm): | 3.97 | | Price/Book (mrq): | 2.54 | | Enterprise Value/Revenue (ttm)3: | 3.80 | | Enterprise Value/EBITDA (ttm)3: | 8.259 |
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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): | 32.52% | | Operating Margin (ttm): | 38.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.06% | | Return on Equity (ttm): | 22.22% |
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| Income Statement | | Revenue (ttm): | 14.58B | | Revenue Per Share (ttm): | 14.176 | | Qtrly Revenue Growth (yoy): | -1.60% | | Gross Profit (ttm): | 12.71B | | EBITDA (ttm): | 6.71B | | Net Income Avl to Common (ttm): | 4.74B | | Diluted EPS (ttm): | 4.59 | | Qtrly Earnings Growth (yoy): | 23.60% |
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| Balance Sheet | | Total Cash (mrq): | 14.01B | | Total Cash Per Share (mrq): | 13.845 | | Total Debt (mrq): | 11.54B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.074 | | Book Value Per Share (mrq): | 22.497999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.91B | | Levered Free Cash Flow (ttm): | 3.66B |
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| Stock Price History | | Beta: | 0.42 | | 52-Week Change3: | -2.42% | | S&P500 52-Week Change3: | 25.42% | | 52-Week High (13-Aug-09)3: | 64.76 | | 52-Week Low (22-Apr-09)3: | 44.96 | | 50-Day Moving Average3: | 56.58 | | 200-Day Moving Average3: | 57.82 |
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| Share Statistics | | Average Volume (3 month)3: | 6,611,650 | | Average Volume (10 day)3: | 4,503,090 | | Shares Outstanding5: | 1.01B | | Float: | 1.01B | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 81.90% | | Shares Short (as of 15-Dec-09)3: | 18.11M | | Short Ratio (as of 15-Dec-09)3: | 3.5 | | Short % of Float (as of 15-Dec-09)3: | 1.80% | | Shares Short (prior month)3: | 18.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Nov-99 |
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