Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.77B | | Enterprise Value (28-Nov-09)3: | 36.59B | | Trailing P/E (ttm, intraday): | 20.25 | | Forward P/E (fye 31-Dec-10)
1: | 12.94 | | PEG Ratio (5 yr expected): | 3.99 | | Price/Sales (ttm): | 1.75 | | Price/Book (mrq): | 1.01 | | Enterprise Value/Revenue (ttm)3: | 2.93 | | Enterprise Value/EBITDA (ttm)3: | 8.372 |
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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): | 8.50% | | Operating Margin (ttm): | 20.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.91% | | Return on Equity (ttm): | 4.62% |
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| Income Statement | | Revenue (ttm): | 12.48B | | Revenue Per Share (ttm): | 9.718 | | Qtrly Revenue Growth (yoy): | -3.30% | | Gross Profit (ttm): | 4.20B | | EBITDA (ttm): | 4.37B | | Net Income Avl to Common (ttm): | 991.00M | | Diluted EPS (ttm): | 0.82 | | Qtrly Earnings Growth (yoy): | -49.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.61B | | Total Cash Per Share (mrq): | 1.233 | | Total Debt (mrq): | 16.43B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.564 | | Book Value Per Share (mrq): | 16.583 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.39B | | Levered Free Cash Flow (ttm): | -1.88B |
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| Stock Price History | | Beta: | 0.44 | | 52-Week Change3: | 7.26% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (27-Nov-09)3: | 16.83 | | 52-Week Low (09-Mar-09)3: | 11.72 | | 50-Day Moving Average3: | 16.03 | | 200-Day Moving Average3: | 15.21 |
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| Share Statistics | | Average Volume (3 month)3: | 8,120,620 | | Average Volume (10 day)3: | 7,038,980 | | Shares Outstanding5: | 1.30B | | Float: | 1.30B | | % Held by Insiders1: | 0.20% | | % Held by Institutions1: | 51.60% | | Shares Short (as of 13-Nov-09)3: | 26.91M | | Short Ratio (as of 13-Nov-09)3: | 2.8 | | Short % of Float (as of 13-Nov-09)3: | 2.10% | | Shares Short (prior month)3: | 23.19M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 5.70% | | Trailing Annual Dividend Rate3: | 0.94 | | Trailing Annual Dividend Yield3: | 5.60% | | 5 Year Average Dividend Yield4: | 6.50% | | Payout Ratio4: | 119% | | Dividend Date3: | 15-Dec-09 | | Ex-Dividend Date4: | 10-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-Jan-01 |
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