Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 25.72B | | Enterprise Value (25-Nov-09)3: | 24.75B | | Trailing P/E (ttm, intraday): | 17.04 | | Forward P/E (fye 31-Dec-10)
1: | 10.66 | | PEG Ratio (5 yr expected): | 1.02 | | Price/Sales (ttm): | 5.19 | | Price/Book (mrq): | 1.71 | | Enterprise Value/Revenue (ttm)3: | 5.00 | | Enterprise Value/EBITDA (ttm)3: | 21.503 |
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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): | 30.67% | | Operating Margin (ttm): | 7.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.11% | | Return on Equity (ttm): | 10.69% |
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| Income Statement | | Revenue (ttm): | 4.95B | | Revenue Per Share (ttm): | 3.194 | | Qtrly Revenue Growth (yoy): | -4.90% | | Gross Profit (ttm): | 2.74B | | EBITDA (ttm): | 1.15B | | Net Income Avl to Common (ttm): | 1.52B | | Diluted EPS (ttm): | 0.97 | | Qtrly Earnings Growth (yoy): | -16.30% |
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| Balance Sheet | | Total Cash (mrq): | 2.93B | | Total Cash Per Share (mrq): | 1.883 | | Total Debt (mrq): | 2.02B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.189 | | Book Value Per Share (mrq): | 9.656 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.54B | | Levered Free Cash Flow (ttm): | -922.13M |
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| Stock Price History | | Beta: | 1.25 | | 52-Week Change3: | 82.05% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (18-Nov-09)3: | 17.22 | | 52-Week Low (05-Dec-08)3: | 7.90 | | 50-Day Moving Average3: | 15.68 | | 200-Day Moving Average3: | 15.58 |
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| Share Statistics | | Average Volume (3 month)3: | 14,268,200 | | Average Volume (10 day)3: | 11,608,000 | | Shares Outstanding5: | 1.56B | | Float: | 1.55B | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 79.80% | | Shares Short (as of 30-Oct-09)3: | 22.67M | | Short Ratio (as of 30-Oct-09)3: | 1.5 | | Short % of Float (as of 30-Oct-09)3: | 1.60% | | Shares Short (prior month)3: | 28.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Rate3: | 0.20 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 20% | | Dividend Date3: | 17-Dec-09 | | Ex-Dividend Date4: | 12-Nov-09 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 04-Oct-00 |
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