Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.24B | | Enterprise Value (28-Nov-09)3: | 7.11B | | Trailing P/E (ttm, intraday): | 16.84 | | Forward P/E (fye 31-Dec-10)
1: | 16.77 | | PEG Ratio (5 yr expected): | 1.73 | | Price/Sales (ttm): | 1.19 | | Price/Book (mrq): | 3.18 | | Enterprise Value/Revenue (ttm)3: | 1.15 | | Enterprise Value/EBITDA (ttm)3: | 8.875 |
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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): | 7.14% | | Operating Margin (ttm): | 11.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.68% | | Return on Equity (ttm): | 19.93% |
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| Income Statement | | Revenue (ttm): | 6.18B | | Revenue Per Share (ttm): | 83.065 | | Qtrly Revenue Growth (yoy): | -13.60% | | Gross Profit (ttm): | 2.81B | | EBITDA (ttm): | 800.62M | | Net Income Avl to Common (ttm): | 441.54M | | Diluted EPS (ttm): | 5.79 | | Qtrly Earnings Growth (yoy): | 3.20% |
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| Balance Sheet | | Total Cash (mrq): | 672.03M | | Total Cash Per Share (mrq): | 9.043 | | Total Debt (mrq): | 534.80M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.391 | | Book Value Per Share (mrq): | 30.969999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 704.49M | | Levered Free Cash Flow (ttm): | 491.93M |
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| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | 38.10% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (18-Nov-09)3: | 102.54 | | 52-Week Low (06-Mar-09)3: | 59.95 | | 50-Day Moving Average3: | 96.27 | | 200-Day Moving Average3: | 87.94 |
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| Share Statistics | | Average Volume (3 month)3: | 837,715 | | Average Volume (10 day)3: | 1,143,560 | | Shares Outstanding5: | 74.32M | | Float: | 63.28M | | % Held by Insiders1: | 14.94% | | % Held by Institutions1: | 76.70% | | Shares Short (as of 13-Nov-09)3: | 4.33M | | Short Ratio (as of 13-Nov-09)3: | 5 | | Short % of Float (as of 13-Nov-09)3: | 6.20% | | Shares Short (prior month)3: | 4.09M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.84 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Rate3: | 1.78 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 30% | | Dividend Date3: | 30-Nov-09 | | Ex-Dividend Date4: | 05-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 15-Jun-98 |
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