Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 30.57B | | Enterprise Value (30-Nov-09)3: | 27.64B | | Trailing P/E (ttm, intraday): | 21.93 | | Forward P/E (fye 31-Dec-10)
1: | 17.46 | | PEG Ratio (5 yr expected): | 1.16 | | Price/Sales (ttm): | 6.08 | | Price/Book (mrq): | 9.50 | | Enterprise Value/Revenue (ttm)3: | 5.50 | | Enterprise Value/EBITDA (ttm)3: | 11.111 |
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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): | 28.02% | | Operating Margin (ttm): | 46.87% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.71% | | Return on Equity (ttm): | 56.52% |
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| Income Statement | | Revenue (ttm): | 5.03B | | Revenue Per Share (ttm): | 38.738 | | Qtrly Revenue Growth (yoy): | 2.00% | | Gross Profit (ttm): | 4.99B | | EBITDA (ttm): | 2.49B | | Net Income Avl to Common (ttm): | 1.40B | | Diluted EPS (ttm): | 10.75 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 2.95B | | Total Cash Per Share (mrq): | 22.705 | | Total Debt (mrq): | 21.69M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.703 | | Book Value Per Share (mrq): | 24.806 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 576.56M | | Levered Free Cash Flow (ttm): | 879.90M |
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| Stock Price History | | Beta: | 1.12 | | 52-Week Change3: | 79.85% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (09-Nov-09)3: | 242.93 | | 52-Week Low (20-Jan-09)3: | 117.06 | | 50-Day Moving Average3: | 228.13 | | 200-Day Moving Average3: | 197.62 |
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| Share Statistics | | Average Volume (3 month)3: | 1,920,960 | | Average Volume (10 day)3: | 1,779,800 | | Shares Outstanding5: | 129.75M | | Float: | 129.40M | | % Held by Insiders1: | 12.37% | | % Held by Institutions1: | 95.70% | | Shares Short (as of 13-Nov-09)3: | 10.11M | | Short Ratio (as of 13-Nov-09)3: | 5 | | Short % of Float (as of 13-Nov-09)3: | 13.80% | | Shares Short (prior month)3: | 9.44M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 0.30% | | Trailing Annual Dividend Rate3: | 0.60 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 4% | | Dividend Date3: | 09-Nov-09 | | Ex-Dividend Date4: | 07-Oct-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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