Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.33B | | Enterprise Value (1-Dec-09)3: | 29.32B | | Trailing P/E (ttm, intraday): | 17.87 | | Forward P/E (fye 31-Dec-10)
1: | 10.60 | | PEG Ratio (5 yr expected): | 2.31 | | Price/Sales (ttm): | 1.21 | | Price/Book (mrq): | 1.50 | | Enterprise Value/Revenue (ttm)3: | 1.77 | | Enterprise Value/EBITDA (ttm)3: | 4.388 |
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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): | 7.64% | | Operating Margin (ttm): | 21.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.17% | | Return on Equity (ttm): | 8.03% |
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| Income Statement | | Revenue (ttm): | 16.57B | | Revenue Per Share (ttm): | 21.165 | | Qtrly Revenue Growth (yoy): | 0.50% | | Gross Profit (ttm): | 10.84B | | EBITDA (ttm): | 6.68B | | Net Income Avl to Common (ttm): | 1.21B | | Diluted EPS (ttm): | 1.48 | | Qtrly Earnings Growth (yoy): | 108.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.12B | | Total Cash Per Share (mrq): | 1.456 | | Total Debt (mrq): | 10.42B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.828 | | Book Value Per Share (mrq): | 17.422001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.41B | | Levered Free Cash Flow (ttm): | 2.71B |
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| Stock Price History | | Beta: | 1.04 | | 52-Week Change3: | 43.40% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (25-Nov-09)3: | 26.70 | | 52-Week Low (12-Dec-08)3: | 16.85 | | 50-Day Moving Average3: | 25.09 | | 200-Day Moving Average3: | 23.42 |
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| Share Statistics | | Average Volume (3 month)3: | 649,597 | | Average Volume (10 day)3: | 791,817 | | Shares Outstanding5: | 767.20M | | Float: | 764.37M | | % Held by Insiders1: | 0.00% | | % Held by Institutions1: | 49.80% | | Shares Short (as of 13-Nov-09)3: | 2.03M | | Short Ratio (as of 13-Nov-09)3: | 2.7 | | Short % of Float (as of 13-Nov-09)3: | 0.30% | | Shares Short (prior month)3: | 1.45M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.62 | | Forward Annual Dividend Yield4: | 6.20% | | Trailing Annual Dividend Rate3: | 1.33 | | Trailing Annual Dividend Yield3: | 5.10% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: | 111% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 11-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-May-97 |
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