Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.68B | | Enterprise Value (26-Dec-09)3: | 11.91B | | Trailing P/E (ttm, intraday): | 13.67 | | Forward P/E (fye 31-Dec-10)
1: | 12.49 | | PEG Ratio (5 yr expected): | 2.29 | | Price/Sales (ttm): | 3.44 | | Price/Book (mrq): | 33.21 | | Enterprise Value/Revenue (ttm)3: | 3.25 | | Enterprise Value/EBITDA (ttm)3: | 7.138 |
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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): | 26.30% | | Operating Margin (ttm): | 44.65% |
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| Management Effectiveness | | Return on Assets (ttm): | 40.07% | | Return on Equity (ttm): | 174.32% |
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| Income Statement | | Revenue (ttm): | 3.67B | | Revenue Per Share (ttm): | 21.971 | | Qtrly Revenue Growth (yoy): | 1.80% | | Gross Profit (ttm): | 1.78B | | EBITDA (ttm): | 1.67B | | Net Income Avl to Common (ttm): | 964.00M | | Diluted EPS (ttm): | 5.77 | | Qtrly Earnings Growth (yoy): | -0.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.51B | | Total Cash Per Share (mrq): | 9.425 | | Total Debt (mrq): | 751.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.959 | | Book Value Per Share (mrq): | 2.366 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 837.00M | | Levered Free Cash Flow (ttm): | 846.13M |
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| Stock Price History | | Beta: | 0.439 | | 52-Week Change3: | 41.39% | | S&P500 52-Week Change3: | 29.07% | | 52-Week High (21-Oct-09)3: | 81.76 | | 52-Week Low (06-Jan-09)3: | 52.50 | | 50-Day Moving Average3: | 78.94 | | 200-Day Moving Average3: | 74.45 |
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| Share Statistics | | Average Volume (3 month)3: | 1,838,080 | | Average Volume (10 day)3: | 1,554,190 | | Shares Outstanding5: | 160.64M | | Float: | 160.56M | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 100.00% | | Shares Short (as of 30-Nov-09)3: | 6.89M | | Short Ratio (as of 30-Nov-09)3: | 3.9 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 10.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 4.00 | | Forward Annual Dividend Yield4: | 5.10% | | Trailing Annual Dividend Rate3: | 3.84 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 65% | | Dividend Date3: | 10-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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