Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (23-Dec-09)3: | 1.55T | | Trailing P/E (ttm, intraday): | 270.57 | | Forward P/E (fye 31-Dec-10)
1: | 12.17 | | PEG Ratio (5 yr expected): | 0.99 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 52.20 | | Enterprise Value/EBITDA (ttm)3: | 132.711 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 19.16% | | Operating Margin (ttm): | 27.52% |
|
| Management Effectiveness | | Return on Assets (ttm): | 16.33% | | Return on Equity (ttm): | 47.38% |
|
| Income Statement | | Revenue (ttm): | 29.62B | | Revenue Per Share (ttm): | 0.911 | | Qtrly Revenue Growth (yoy): | 16.90% | | Gross Profit (ttm): | 14.63B | | EBITDA (ttm): | 11.65B | | Net Income Avl to Common (ttm): | 5.67B | | Diluted EPS (ttm): | 0.18 | | Qtrly Earnings Growth (yoy): | 50.60% |
|
| Balance Sheet | | Total Cash (mrq): | 1.28B | | Total Cash Per Share (mrq): | 0.04 | | Total Debt (mrq): | 8.17B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.767 | | Book Value Per Share (mrq): | 0 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.23B | | Levered Free Cash Flow (ttm): | 5.47B |
|
| |
| Stock Price History | | Beta: | 1.38 | | 52-Week Change3: | 50.41% | | S&P500 52-Week Change3: | 29.53% | | 52-Week High (02-Dec-09)3: | 50.18 | | 52-Week Low (02-Mar-09)3: | 23.35 | | 50-Day Moving Average3: | 47.65 | | 200-Day Moving Average3: | 44.29 |
|
| Share Statistics | | Average Volume (3 month)3: | 4,016,130 | | Average Volume (10 day)3: | 3,189,510 | | Shares Outstanding5: | N/A | | Float: | 18.15B | | % Held by Insiders1: | 255.54% | | % Held by Institutions1: | 52.70% | | Shares Short (as of 30-Nov-09)3: | 7.24M | | Short Ratio (as of 30-Nov-09)3: | 1.9 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 5.48M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.45 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Rate3: | 0.45 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 16-Dec-09 | | Ex-Dividend Date4: | 07-Dec-09 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 21-Jul-05 |
|
|