Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 126.85B | | Enterprise Value (26-Nov-09)3: | 127.05B | | Trailing P/E (ttm, intraday): | 16.72 | | Forward P/E (fye 31-Dec-10)
1: | 12.96 | | PEG Ratio (5 yr expected): | 2.83 | | Price/Sales (ttm): | 2.97 | | Price/Book (mrq): | 2.36 | | Enterprise Value/Revenue (ttm)3: | 3.00 | | Enterprise Value/EBITDA (ttm)3: | 11.304 |
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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): | 18.05% | | Operating Margin (ttm): | 21.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.58% | | Return on Equity (ttm): | 14.59% |
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| Income Statement | | Revenue (ttm): | 42.31B | | Revenue Per Share (ttm): | 18.67 | | Qtrly Revenue Growth (yoy): | 2.40% | | Gross Profit (ttm): | 31.15B | | EBITDA (ttm): | 11.24B | | Net Income Avl to Common (ttm): | 7.59B | | Diluted EPS (ttm): | 3.34 | | Qtrly Earnings Growth (yoy): | 0.40% |
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| Balance Sheet | | Total Cash (mrq): | 14.17B | | Total Cash Per Share (mrq): | 6.237 | | Total Debt (mrq): | 14.37B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.7 | | Book Value Per Share (mrq): | 23.469999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.90B | | Levered Free Cash Flow (ttm): | 5.28B |
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| Stock Price History | | Beta: | 0.56 | | 52-Week Change3: | 23.67% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (25-Nov-09)3: | 55.96 | | 52-Week Low (04-Mar-09)3: | 33.34 | | 50-Day Moving Average3: | 52.33 | | 200-Day Moving Average3: | 45.91 |
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| Share Statistics | | Average Volume (3 month)3: | 1,346,420 | | Average Volume (10 day)3: | 1,544,680 | | Shares Outstanding5: | 2.27B | | Float: | 1.58B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 9.60% | | Shares Short (as of 13-Nov-09)3: | 4.87M | | Short Ratio (as of 13-Nov-09)3: | 3.5 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 6.43M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Rate3: | 1.72 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 71% | | Dividend Date3: | 05-Apr-09 | | Ex-Dividend Date4: | 24-Feb-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 11-May-00 |
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