Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 40.04B | | Enterprise Value (30-Dec-09)3: | 44.14B | | Trailing P/E (ttm, intraday): | 17.00 | | Forward P/E (fye 31-Dec-10)
1: | 13.34 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.16 | | Price/Book (mrq): | 1.65 | | Enterprise Value/Revenue (ttm)3: | 1.28 | | Enterprise Value/EBITDA (ttm)3: | 7.436 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-09 |
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| Profitability | | Profit Margin (ttm): | 6.77% | | Operating Margin (ttm): | 11.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.35% | | Return on Equity (ttm): | 10.01% |
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| Income Statement | | Revenue (ttm): | 34.53B | | Revenue Per Share (ttm): | 113.48 | | Qtrly Revenue Growth (yoy): | -7.90% | | Gross Profit (ttm): | 7.34B | | EBITDA (ttm): | 5.94B | | Net Income Avl to Common (ttm): | 2.34B | | Diluted EPS (ttm): | 7.69 | | Qtrly Earnings Growth (yoy): | -66.70% |
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| Balance Sheet | | Total Cash (mrq): | 6.91B | | Total Cash Per Share (mrq): | 22.561 | | Total Debt (mrq): | 11.01B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.143 | | Book Value Per Share (mrq): | 79.160004 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.74B | | Levered Free Cash Flow (ttm): | -396.54M |
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| Stock Price History | | Beta: | 1.85 | | 52-Week Change3: | 75.17% | | S&P500 52-Week Change3: | 26.45% | | 52-Week High (25-Sep-09)3: | 150.50 | | 52-Week Low (02-Mar-09)3: | 47.09 | | 50-Day Moving Average3: | 123.229 | | 200-Day Moving Average3: | 103.897 |
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| Share Statistics | | Average Volume (3 month)3: | 464,697 | | Average Volume (10 day)3: | 195,683 | | Shares Outstanding5: | 306.28M | | Float: | 278.71M | | % Held by Insiders1: | 0.00% | | % Held by Institutions1: | 10.90% | | Shares Short (as of 15-Dec-09)3: | 1.21M | | Short Ratio (as of 15-Dec-09)3: | 3.3 | | Short % of Float (as of 15-Dec-09)3: |
N/A
| | Shares Short (prior month)3: | 1.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: | 3.60% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 16-Aug-09 | | Ex-Dividend Date4: | 26-Dec-07 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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