Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.40B | | Enterprise Value (24-Nov-09)3: | 7.99B | | Trailing P/E (ttm, intraday): | 19.65 | | Forward P/E (fye 31-Dec-10)
1: | 13.20 | | PEG Ratio (5 yr expected): | 2.02 | | Price/Sales (ttm): | 1.37 | | Price/Book (mrq): | 3.07 | | Enterprise Value/Revenue (ttm)3: | 1.48 | | Enterprise Value/EBITDA (ttm)3: | 10.017 |
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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): | 6.96% | | Operating Margin (ttm): | 11.58% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.46% | | Return on Equity (ttm): | 15.61% |
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| Income Statement | | Revenue (ttm): | 5.42B | | Revenue Per Share (ttm): | 15.069 | | Qtrly Revenue Growth (yoy): | -7.90% | | Gross Profit (ttm): | 2.68B | | EBITDA (ttm): | 797.76M | | Net Income Avl to Common (ttm): | 376.42M | | Diluted EPS (ttm): | 1.04 | | Qtrly Earnings Growth (yoy): | -3.50% |
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| Balance Sheet | | Total Cash (mrq): | 323.72M | | Total Cash Per Share (mrq): | 0.896 | | Total Debt (mrq): | 919.29M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.023 | | Book Value Per Share (mrq): | 6.66 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 784.11M | | Levered Free Cash Flow (ttm): | 604.25M |
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| Stock Price History | | Beta: | 1.08 | | 52-Week Change3: | 67.02% | | S&P500 52-Week Change3: | 29.87% | | 52-Week High (16-Oct-09)3: | 21.05 | | 52-Week Low (05-Mar-09)3: | 10.36 | | 50-Day Moving Average3: | 19.56 | | 200-Day Moving Average3: | 17.54 |
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| Share Statistics | | Average Volume (3 month)3: | 3,616,860 | | Average Volume (10 day)3: | 3,466,330 | | Shares Outstanding5: | 361.48M | | Float: | 360.92M | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 95.50% | | Shares Short (as of 30-Oct-09)3: | 6.48M | | Short Ratio (as of 30-Oct-09)3: | 1.5 | | Short % of Float (as of 30-Oct-09)3: | 1.80% | | Shares Short (prior month)3: | 8.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.75 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Rate3: | 0.75 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | 72% | | Dividend Date3: | 16-Dec-09 | | Ex-Dividend Date4: | 25-Nov-09 | | Last Split Factor (new per old)2: | 5:4 | | Last Split Date3: | 04-Mar-96 |
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