Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.97B | | Enterprise Value (25-Nov-09)3: | 26.73B | | Trailing P/E (ttm, intraday): | 20.17 | | Forward P/E (fye 31-Dec-10)
1: | 12.47 | | PEG Ratio (5 yr expected): | 1.15 | | Price/Sales (ttm): | 1.66 | | Price/Book (mrq): | 4.27 | | Enterprise Value/Revenue (ttm)3: | 2.43 | | Enterprise Value/EBITDA (ttm)3: | 6.609 |
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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): | 8.87% | | Operating Margin (ttm): | 21.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.41% | | Return on Equity (ttm): | 21.22% |
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| Income Statement | | Revenue (ttm): | 11.01B | | Revenue Per Share (ttm): | 17.498 | | Qtrly Revenue Growth (yoy): | 1.80% | | Gross Profit (ttm): | 8.21B | | EBITDA (ttm): | 4.04B | | Net Income Avl to Common (ttm): | 976.03M | | Diluted EPS (ttm): | 1.55 | | Qtrly Earnings Growth (yoy): | -2.00% |
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| Balance Sheet | | Total Cash (mrq): | 159.20M | | Total Cash Per Share (mrq): | 0.263 | | Total Debt (mrq): | 8.58B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.683 | | Book Value Per Share (mrq): | 7.087 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.45B | | Levered Free Cash Flow (ttm): | 1.08B |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | 8.00% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (17-Nov-09)3: | 32.38 | | 52-Week Low (09-Mar-09)3: | 19.59 | | 50-Day Moving Average3: | 28.91 | | 200-Day Moving Average3: | 27.74 |
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| Share Statistics | | Average Volume (3 month)3: | 393,971 | | Average Volume (10 day)3: | 370,000 | | Shares Outstanding5: | 605.72M | | Float: | 246.65M | | % Held by Insiders1: | 5.10% | | % Held by Institutions1: | 71.70% | | Shares Short (as of 30-Oct-09)3: | 16.46M | | Short Ratio (as of 30-Oct-09)3: | 36.4 | | Short % of Float (as of 30-Oct-09)3: |
N/A
| | Shares Short (prior month)3: | 13.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.16 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Rate3: | 1.01 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 92% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 08-Jan-07 |
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