Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 69.06B | | Enterprise Value (24-Nov-09)3: | 77.92B | | Trailing P/E (ttm, intraday): | 16.55 | | Forward P/E (fye 31-Dec-10)
1: | 14.51 | | PEG Ratio (5 yr expected): | 1.72 | | Price/Sales (ttm): | 3.09 | | Price/Book (mrq): | 5.23 | | Enterprise Value/Revenue (ttm)3: | 3.49 | | Enterprise Value/EBITDA (ttm)3: | 10.378 |
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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): | 19.34% | | Operating Margin (ttm): | 28.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.60% | | Return on Equity (ttm): | 32.92% |
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| Income Statement | | Revenue (ttm): | 22.34B | | Revenue Per Share (ttm): | 20.274 | | Qtrly Revenue Growth (yoy): | -3.50% | | Gross Profit (ttm): | 8.64B | | EBITDA (ttm): | 7.51B | | Net Income Avl to Common (ttm): | 4.32B | | Diluted EPS (ttm): | 3.87 | | Qtrly Earnings Growth (yoy): | 5.90% |
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| Balance Sheet | | Total Cash (mrq): | 2.20B | | Total Cash Per Share (mrq): | 2.04 | | Total Debt (mrq): | 11.08B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.018 | | Book Value Per Share (mrq): | 12.222 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.84B | | Levered Free Cash Flow (ttm): | 2.99B |
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| Stock Price History | | Beta: | 0.54 | | 52-Week Change3: | 15.28% | | S&P500 52-Week Change3: | 29.87% | | 52-Week High (16-Nov-09)3: | 64.75 | | 52-Week Low (05-Mar-09)3: | 50.44 | | 50-Day Moving Average3: | 60.05 | | 200-Day Moving Average3: | 57.47 |
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| Share Statistics | | Average Volume (3 month)3: | 9,225,440 | | Average Volume (10 day)3: | 8,421,260 | | Shares Outstanding5: | 1.08B | | Float: | 1.08B | | % Held by Insiders1: | 0.05% | | % Held by Institutions1: | 73.40% | | Shares Short (as of 30-Oct-09)3: | 11.72M | | Short Ratio (as of 30-Oct-09)3: | 1.3 | | Short % of Float (as of 30-Oct-09)3: | 1.10% | | Shares Short (prior month)3: | 13.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Rate3: | 2.00 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 52% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 08-Mar-99 |
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