Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 84.08B | | Enterprise Value (27-Nov-09)3: | 94.87B | | Trailing P/E (ttm, intraday): | 35.69 | | Forward P/E (fye 31-Dec-10)
1: | 10.32 | | PEG Ratio (5 yr expected): | 3.71 | | Price/Sales (ttm): | 0.95 | | Price/Book (mrq): | 2.45 | | Enterprise Value/Revenue (ttm)3: | 1.09 | | Enterprise Value/EBITDA (ttm)3: | 3.114 |
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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): | 2.69% | | Operating Margin (ttm): | 25.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.62% | | Return on Equity (ttm): | 6.76% |
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| Income Statement | | Revenue (ttm): | 87.20B | | Revenue Per Share (ttm): | 27.38 | | Qtrly Revenue Growth (yoy): | -29.60% | | Gross Profit (ttm): | 46.48B | | EBITDA (ttm): | 30.46B | | Net Income Avl to Common (ttm): | 2.35B | | Diluted EPS (ttm): | 0.74 | | Qtrly Earnings Growth (yoy): | 13.90% |
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| Balance Sheet | | Total Cash (mrq): | 7.65B | | Total Cash Per Share (mrq): | 2.403 | | Total Debt (mrq): | 18.44B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.106 | | Book Value Per Share (mrq): | 10.66 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.34B | | Levered Free Cash Flow (ttm): | -17.95M |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 55.17% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (25-Nov-09)3: | 26.41 | | 52-Week Low (05-Dec-08)3: | 12.86 | | 50-Day Moving Average3: | 24.81 | | 200-Day Moving Average3: | 22.09 |
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| Share Statistics | | Average Volume (3 month)3: | 1,043,970 | | Average Volume (10 day)3: | 869,888 | | Shares Outstanding5: | 3.18B | | Float: | 3.18B | | % Held by Insiders1: | 0.00% | | % Held by Institutions1: | 1.30% | | Shares Short (as of 13-Nov-09)3: | 573.73K | | Short Ratio (as of 13-Nov-09)3: | 0.5 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 628.29K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.69 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Rate3: | 1.15 | | Trailing Annual Dividend Yield3: | 4.40% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | 336% | | Dividend Date3: | 14-Jun-09 | | Ex-Dividend Date4: | 20-May-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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