Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.46B | | Enterprise Value (28-Nov-09)3: | 23.75B | | Trailing P/E (ttm, intraday): | 31.37 | | Forward P/E (fye 31-Dec-10)
1: | 20.84 | | PEG Ratio (5 yr expected): | 1.97 | | Price/Sales (ttm): | 8.29 | | Price/Book (mrq): | 1.14 | | Enterprise Value/Revenue (ttm)3: | 9.01 | | Enterprise Value/EBITDA (ttm)3: | 12.694 |
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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): | 25.99% | | Operating Margin (ttm): | 61.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.66% | | Return on Equity (ttm): | 3.59% |
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| Income Statement | | Revenue (ttm): | 2.64B | | Revenue Per Share (ttm): | 39.685 | | Qtrly Revenue Growth (yoy): | -4.50% | | Gross Profit (ttm): | 2.49B | | EBITDA (ttm): | 1.87B | | Net Income Avl to Common (ttm): | 685.29M | | Diluted EPS (ttm): | 10.29 | | Qtrly Earnings Growth (yoy): | 19.90% |
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| Balance Sheet | | Total Cash (mrq): | 247.80M | | Total Cash Per Share (mrq): | 3.725 | | Total Debt (mrq): | 2.54B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.026 | | Book Value Per Share (mrq): | 288.093994 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.07B | | Levered Free Cash Flow (ttm): | 591.05M |
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| Stock Price History | | Beta: | 1.1 | | 52-Week Change3: | 52.23% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (11-Jun-09)3: | 346.24 | | 52-Week Low (23-Jan-09)3: | 155.06 | | 50-Day Moving Average3: | 312.61 | | 200-Day Moving Average3: | 296.95 |
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| Share Statistics | | Average Volume (3 month)3: | 896,163 | | Average Volume (10 day)3: | 520,638 | | Shares Outstanding5: | 66.52M | | Float: | 66.19M | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 72.30% | | Shares Short (as of 13-Nov-09)3: | 1.63M | | Short Ratio (as of 13-Nov-09)3: | 2 | | Short % of Float (as of 13-Nov-09)3: | 2.50% | | Shares Short (prior month)3: | 1.88M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 4.60 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Rate3: | 4.60 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 47% | | Dividend Date3: | 27-Dec-09 | | Ex-Dividend Date4: | 08-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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