Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.12B | | Enterprise Value (29-Nov-09)3: | -6.27B | | Trailing P/E (ttm, intraday): | 3.62 | | Forward P/E (fye 31-Dec-10)
1: | 7.55 | | PEG Ratio (5 yr expected): | 0.85 | | Price/Sales (ttm): | 1.25 | | Price/Book (mrq): | 0.84 | | Enterprise Value/Revenue (ttm)3: | -1.26 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 25.65% | | Operating Margin (ttm): | 29.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.46% | | Return on Equity (ttm): | 26.82% |
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| Income Statement | | Revenue (ttm): | 4.98B | | Revenue Per Share (ttm): | 87.85 | | Qtrly Revenue Growth (yoy): | 75.60% | | Gross Profit (ttm): | 3.98B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 1.24B | | Diluted EPS (ttm): | 21.20 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 12.94B | | Total Cash Per Share (mrq): | 162.348 | | Total Debt (mrq): | 520.99M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 6.172 | | Book Value Per Share (mrq): | 93.077003 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.04B | | Levered Free Cash Flow (ttm): | -202.11M |
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| Stock Price History | | Beta: | 0.41 | | 52-Week Change3: | 16.78% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (14-Oct-09)3: | 81.71 | | 52-Week Low (05-Mar-09)3: | 53.92 | | 50-Day Moving Average3: | 78.15 | | 200-Day Moving Average3: | 71.44 |
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| Share Statistics | | Average Volume (3 month)3: | 652,244 | | Average Volume (10 day)3: | 593,314 | | Shares Outstanding5: | 79.69M | | Float: | 70.48M | | % Held by Insiders1: | 15.58% | | % Held by Institutions1: | 100.70% | | Shares Short (as of 13-Nov-09)3: | 2.22M | | Short Ratio (as of 13-Nov-09)3: | 3 | | Short % of Float (as of 13-Nov-09)3: | 3.90% | | Shares Short (prior month)3: | 2.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Rate3: | 1.88 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 9% | | Dividend Date3: | 30-Nov-09 | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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