Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 42.85B | | Enterprise Value (23-Nov-09)3: | 71.38B | | Trailing P/E (ttm, intraday): | 14.01 | | Forward P/E (fye 31-Dec-10)
1: | 12.51 | | PEG Ratio (5 yr expected): | 1.28 | | Price/Sales (ttm): | 1.21 | | Price/Book (mrq): | 1.01 | | Enterprise Value/Revenue (ttm)3: | 2.02 | | Enterprise Value/EBITDA (ttm)3: | 5.22 |
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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): | 8.76% | | Operating Margin (ttm): | 20.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.94% | | Return on Equity (ttm): | 7.50% |
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| Income Statement | | Revenue (ttm): | 35.34B | | Revenue Per Share (ttm): | 12.262 | | Qtrly Revenue Growth (yoy): | 3.00% | | Gross Profit (ttm): | 20.78B | | EBITDA (ttm): | 13.68B | | Net Income Avl to Common (ttm): | 3.10B | | Diluted EPS (ttm): | 1.07 | | Qtrly Earnings Growth (yoy): | 22.40% |
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| Balance Sheet | | Total Cash (mrq): | 918.00M | | Total Cash Per Share (mrq): | 0.322 | | Total Debt (mrq): | 29.45B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.48 | | Book Value Per Share (mrq): | 14.822 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.58B | | Levered Free Cash Flow (ttm): | 3.79B |
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| Stock Price History | | Beta: | 0.83 | | 52-Week Change3: | -1.77% | | S&P500 52-Week Change3: | 36.42% | | 52-Week High (02-Jan-09)3: | 18.10 | | 52-Week Low (09-Mar-09)3: | 11.10 | | 50-Day Moving Average3: | 15.10 | | 200-Day Moving Average3: | 15.03 |
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| Share Statistics | | Average Volume (3 month)3: | 25,730,400 | | Average Volume (10 day)3: | 27,468,300 | | Shares Outstanding5: | 2.85B | | Float: | N/A | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 82.00% | | Shares Short (as of 30-Oct-09)3: | 39.44M | | Short Ratio (as of 30-Oct-09)3: | 1.5 | | Short % of Float (as of 30-Oct-09)3: | 2.20% | | Shares Short (prior month)3: | 44.97M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.27 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Rate3: | 0.27 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 24% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 04-Jan-10 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 22-Feb-07 |
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