Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 107.18B | | Enterprise Value (24-Nov-09)3: | 123.97B | | Trailing P/E (ttm, intraday): | 13.13 | | Forward P/E (fye 31-Dec-10)
1: | 12.08 | | PEG Ratio (5 yr expected): | 2.96 | | Price/Sales (ttm): | 2.33 | | Price/Book (mrq): | 6.84 | | Enterprise Value/Revenue (ttm)3: | 2.71 | | Enterprise Value/EBITDA (ttm)3: | 6.871 |
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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): | 17.96% | | Operating Margin (ttm): | 34.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.48% | | Return on Equity (ttm): | 58.25% |
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| Income Statement | | Revenue (ttm): | 45.77B | | Revenue Per Share (ttm): | 18.05 | | Qtrly Revenue Growth (yoy): | 14.90% | | Gross Profit (ttm): | 25.97B | | EBITDA (ttm): | 18.04B | | Net Income Avl to Common (ttm): | 8.22B | | Diluted EPS (ttm): | 3.22 | | Qtrly Earnings Growth (yoy): | 30.00% |
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| Balance Sheet | | Total Cash (mrq): | 11.35B | | Total Cash Per Share (mrq): | 4.477 | | Total Debt (mrq): | 28.49B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.559 | | Book Value Per Share (mrq): | 6.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.00B | | Levered Free Cash Flow (ttm): | 9.72B |
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| Stock Price History | | Beta: | 0.66 | | 52-Week Change3: | 21.76% | | S&P500 52-Week Change3: | 29.87% | | 52-Week High (23-Nov-09)3: | 42.70 | | 52-Week Low (09-Mar-09)3: | 27.15 | | 50-Day Moving Average3: | 40.84 | | 200-Day Moving Average3: | 37.80 |
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| Share Statistics | | Average Volume (3 month)3: | 1,430,530 | | Average Volume (10 day)3: | 1,744,710 | | Shares Outstanding5: | 2.54B | | Float: | 2.53B | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 8.60% | | Shares Short (as of 30-Oct-09)3: | 4.68M | | Short Ratio (as of 30-Oct-09)3: | 3.1 | | Short % of Float (as of 30-Oct-09)3: |
N/A
| | Shares Short (prior month)3: | 4.38M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.96 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Rate3: | 1.86 | | Trailing Annual Dividend Yield3: | 4.40% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | 111% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 04-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-Nov-91 |
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