Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.78B | | Enterprise Value (29-Nov-09)3: | 3.08B | | Trailing P/E (ttm, intraday): | 13.02 | | Forward P/E (fye 31-Dec-10)
1: | 14.93 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.11 | | Price/Book (mrq): | 0.56 | | Enterprise Value/Revenue (ttm)3: | 0.19 | | Enterprise Value/EBITDA (ttm)3: | 4.774 |
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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): | 0.85% | | Operating Margin (ttm): | 2.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.55% | | Return on Equity (ttm): | 4.21% |
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| Income Statement | | Revenue (ttm): | 16.06B | | Revenue Per Share (ttm): | 116.496 | | Qtrly Revenue Growth (yoy): | -45.80% | | Gross Profit (ttm): | 1.24B | | EBITDA (ttm): | 646.00M | | Net Income Avl to Common (ttm): | 136.00M | | Diluted EPS (ttm): | 0.98 | | Qtrly Earnings Growth (yoy): | -87.30% |
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| Balance Sheet | | Total Cash (mrq): | 534.00M | | Total Cash Per Share (mrq): | 3.809 | | Total Debt (mrq): | 1.84B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.227 | | Book Value Per Share (mrq): | 23.386 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 603.00M | | Levered Free Cash Flow (ttm): | 122.38M |
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| Stock Price History | | Beta: | 1.35 | | 52-Week Change3: | 60.84% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (12-Feb-09)3: | 19.16 | | 52-Week Low (05-Dec-08)3: | 7.22 | | 50-Day Moving Average3: | 14.40 | | 200-Day Moving Average3: | 14.17 |
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| Share Statistics | | Average Volume (3 month)3: | 5,696,630 | | Average Volume (10 day)3: | 4,184,710 | | Shares Outstanding5: | 140.20M | | Float: | 137.19M | | % Held by Insiders1: | 0.05% | | % Held by Institutions1: | 92.30% | | Shares Short (as of 13-Nov-09)3: | 21.51M | | Short Ratio (as of 13-Nov-09)3: | 3.2 | | Short % of Float (as of 13-Nov-09)3: | 15.60% | | Shares Short (prior month)3: | 17.48M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Rate3: | 0.35 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 41% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-May-07 |
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