Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 319.33B | | Enterprise Value (28-Dec-09)3: | 320.91B | | Trailing P/E (ttm, intraday): | 226.82 | | Forward P/E (fye 31-Dec-10)
1: | 10.58 | | PEG Ratio (5 yr expected): | 1.81 | | Price/Sales (ttm): | 33.64 | | Price/Book (mrq): | 92.37 | | Enterprise Value/Revenue (ttm)3: | 34.37 | | Enterprise Value/EBITDA (ttm)3: | 76.852 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 15.34% | | Operating Margin (ttm): | 29.79% |
|
| Management Effectiveness | | Return on Assets (ttm): | 12.61% | | Return on Equity (ttm): | 45.00% |
|
| Income Statement | | Revenue (ttm): | 9.34B | | Revenue Per Share (ttm): | 0.5 | | Qtrly Revenue Growth (yoy): | -5.00% | | Gross Profit (ttm): | 5.68B | | EBITDA (ttm): | 4.18B | | Net Income Avl to Common (ttm): | 1.43B | | Diluted EPS (ttm): | 0.077 | | Qtrly Earnings Growth (yoy): | -11.90% |
|
| Balance Sheet | | Total Cash (mrq): | 607.36M | | Total Cash Per Share (mrq): | 0.033 | | Total Debt (mrq): | 7.40B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.131 | | Book Value Per Share (mrq): | 0.186 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.00B | | Levered Free Cash Flow (ttm): | 1.03B |
|
| |
| Stock Price History | | Beta: | 1.15 | | 52-Week Change3: | -19.23% | | S&P500 52-Week Change3: | 29.07% | | 52-Week High (26-Dec-08)3: | 21.46 | | 52-Week Low (09-Mar-09)3: | 12.54 | | 50-Day Moving Average3: | 17.7286 | | 200-Day Moving Average3: | 17.1372 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,288,190 | | Average Volume (10 day)3: | 881,425 | | Shares Outstanding5: | 18.28B | | Float: | 6.54B | | % Held by Insiders1: | 939.88% | | % Held by Institutions1: | 21.70% | | Shares Short (as of 30-Nov-09)3: | 9.91M | | Short Ratio (as of 30-Nov-09)3: | 7.4 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 9.99M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.69 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Rate3: | 1.264 | | Trailing Annual Dividend Yield3: | 7.40% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 49% | | Dividend Date3: | 23-Dec-09 | | Ex-Dividend Date4: | 23-Mar-10 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-May-05 |
|
|