Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 181.49B | | Enterprise Value (29-Nov-09)3: | 208.16B | | Trailing P/E (ttm, intraday): | 20.53 | | Forward P/E (fye 31-Dec-10)
1: | 9.25 | | PEG Ratio (5 yr expected): | 1.87 | | Price/Sales (ttm): | 0.80 | | Price/Book (mrq): | 1.85 | | Enterprise Value/Revenue (ttm)3: | 0.91 | | Enterprise Value/EBITDA (ttm)3: | 8.473 |
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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): | 3.89% | | Operating Margin (ttm): | 5.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.94% | | Return on Equity (ttm): | 8.68% |
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| Income Statement | | Revenue (ttm): | 229.77B | | Revenue Per Share (ttm): | 73.63 | | Qtrly Revenue Growth (yoy): | -35.80% | | Gross Profit (ttm): | 63.48B | | EBITDA (ttm): | 24.57B | | Net Income Avl to Common (ttm): | 8.94B | | Diluted EPS (ttm): | 2.83 | | Qtrly Earnings Growth (yoy): | -33.70% |
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| Balance Sheet | | Total Cash (mrq): | 9.88B | | Total Cash Per Share (mrq): | 3.164 | | Total Debt (mrq): | 36.56B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.144 | | Book Value Per Share (mrq): | 32.09 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 26.05B | | Levered Free Cash Flow (ttm): | 4.05B |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | 33.37% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (09-Nov-09)3: | 60.00 | | 52-Week Low (03-Mar-09)3: | 33.70 | | 50-Day Moving Average3: | 57.10 | | 200-Day Moving Average3: | 52.05 |
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| Share Statistics | | Average Volume (3 month)3: | 5,279,290 | | Average Volume (10 day)3: | 3,728,530 | | Shares Outstanding5: | 3.12B | | Float: | 3.12B | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 11.00% | | Shares Short (as of 13-Nov-09)3: | 9.08M | | Short Ratio (as of 13-Nov-09)3: | 1.6 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 8.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.36 | | Forward Annual Dividend Yield4: | 5.80% | | Trailing Annual Dividend Rate3: | 3.36 | | Trailing Annual Dividend Yield3: | 5.70% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: | 118% | | Dividend Date3: | 06-Dec-09 | | Ex-Dividend Date4: | 10-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 04-Oct-99 |
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