Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.91B | | Enterprise Value (28-Nov-09)3: | 12.55B | | Trailing P/E (ttm, intraday): | 36.92 | | Forward P/E (fye 31-Dec-10)
1: | 16.04 | | PEG Ratio (5 yr expected): | 7.25 | | Price/Sales (ttm): | 0.82 | | Price/Book (mrq): | 2.86 | | Enterprise Value/Revenue (ttm)3: | 1.02 | | Enterprise Value/EBITDA (ttm)3: | 9.512 |
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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): | 2.15% | | Operating Margin (ttm): | 6.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.56% | | Return on Equity (ttm): | 6.85% |
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| Income Statement | | Revenue (ttm): | 12.31B | | Revenue Per Share (ttm): | 74.862 | | Qtrly Revenue Growth (yoy): | -23.70% | | Gross Profit (ttm): | 5.69B | | EBITDA (ttm): | 1.32B | | Net Income Avl to Common (ttm): | 265.00M | | Diluted EPS (ttm): | 1.61 | | Qtrly Earnings Growth (yoy): | 35.90% |
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| Balance Sheet | | Total Cash (mrq): | 898.00M | | Total Cash Per Share (mrq): | 5.378 | | Total Debt (mrq): | 3.54B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.615 | | Book Value Per Share (mrq): | 21.187 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.25B | | Levered Free Cash Flow (ttm): | 958.38M |
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| Stock Price History | | Beta: | 1.31 | | 52-Week Change3: | 35.09% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (19-Oct-09)3: | 62.31 | | 52-Week Low (06-Mar-09)3: | 28.16 | | 50-Day Moving Average3: | 59.83 | | 200-Day Moving Average3: | 52.77 |
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| Share Statistics | | Average Volume (3 month)3: | 1,461,460 | | Average Volume (10 day)3: | 1,059,050 | | Shares Outstanding5: | 166.99M | | Float: | 166.51M | | % Held by Insiders1: | 0.18% | | % Held by Institutions1: | 72.60% | | Shares Short (as of 13-Nov-09)3: | 4.75M | | Short Ratio (as of 13-Nov-09)3: | 3.4 | | Short % of Float (as of 13-Nov-09)3: | 2.90% | | Shares Short (prior month)3: | 4.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.16 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Rate3: | 2.13 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | 133% | | Dividend Date3: | 10-Dec-09 | | Ex-Dividend Date4: | 06-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-94 |
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