Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 42.28B | | Enterprise Value (24-Nov-09)3: | 45.75B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 7.78 | | PEG Ratio (5 yr expected): | 3.96 | | Price/Sales (ttm): | 2.00 | | Price/Book (mrq): | 4.27 | | Enterprise Value/Revenue (ttm)3: | 2.17 | | Enterprise Value/EBITDA (ttm)3: | 5.91 |
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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): | -1.02% | | Operating Margin (ttm): | 30.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.90% | | Return on Equity (ttm): | -1.83% |
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| Income Statement | | Revenue (ttm): | 21.11B | | Revenue Per Share (ttm): | 19.243 | | Qtrly Revenue Growth (yoy): | 6.80% | | Gross Profit (ttm): | 16.00B | | EBITDA (ttm): | 7.74B | | Net Income Avl to Common (ttm): | -216.00M | | Diluted EPS (ttm): | -0.20 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 3.93B | | Total Cash Per Share (mrq): | 3.42 | | Total Debt (mrq): | 7.39B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.946 | | Book Value Per Share (mrq): | 8.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.70B | | Levered Free Cash Flow (ttm): | 2.63B |
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| Stock Price History | | Beta: | 0.83 | | 52-Week Change3: | 14.71% | | S&P500 52-Week Change3: | 29.87% | | 52-Week High (02-Jan-09)3: | 40.78 | | 52-Week Low (05-Mar-09)3: | 27.21 | | 50-Day Moving Average3: | 34.51 | | 200-Day Moving Average3: | 34.02 |
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| Share Statistics | | Average Volume (3 month)3: | 6,777,650 | | Average Volume (10 day)3: | 6,062,290 | | Shares Outstanding5: | 1.15B | | Float: | 1.01B | | % Held by Insiders1: | 0.15% | | % Held by Institutions1: | 78.10% | | Shares Short (as of 30-Oct-09)3: | 29.66M | | Short Ratio (as of 30-Oct-09)3: | 4 | | Short % of Float (as of 30-Oct-09)3: | 2.90% | | Shares Short (prior month)3: | 31.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.96 | | Forward Annual Dividend Yield4: | 5.40% | | Trailing Annual Dividend Rate3: | 1.96 | | Trailing Annual Dividend Yield3: | 5.30% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 09-Dec-09 | | Ex-Dividend Date4: | 10-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Oct-97 |
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