Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 37.48B | | Enterprise Value (23-Nov-09)3: | 47.32B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 13.96 | | PEG Ratio (5 yr expected): | 1.86 | | Price/Sales (ttm): | 0.81 | | Price/Book (mrq): | 1.03 | | Enterprise Value/Revenue (ttm)3: | 1.04 | | Enterprise Value/EBITDA (ttm)3: | 3.636 |
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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): | -31.29% | | Operating Margin (ttm): | 18.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.10% | | Return on Equity (ttm): | -27.96% |
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| Income Statement | | Revenue (ttm): | 45.36B | | Revenue Per Share (ttm): | 38.062 | | Qtrly Revenue Growth (yoy): | -5.90% | | Gross Profit (ttm): | 19.70B | | EBITDA (ttm): | 13.01B | | Net Income Avl to Common (ttm): | -13.44B | | Diluted EPS (ttm): | -11.912 | | Qtrly Earnings Growth (yoy): | -38.10% |
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| Balance Sheet | | Total Cash (mrq): | 7.13B | | Total Cash Per Share (mrq): | 6.103 | | Total Debt (mrq): | 17.50B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.368 | | Book Value Per Share (mrq): | 30.864 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.37B | | Levered Free Cash Flow (ttm): | 9.89B |
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| Stock Price History | | Beta: | 1.34 | | 52-Week Change3: | 36.61% | | S&P500 52-Week Change3: | 36.42% | | 52-Week High (06-Jan-09)3: | 33.45 | | 52-Week Low (30-Mar-09)3: | 17.81 | | 50-Day Moving Average3: | 30.9675 | | 200-Day Moving Average3: | 27.5867 |
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| Share Statistics | | Average Volume (3 month)3: | 7,497,220 | | Average Volume (10 day)3: | 6,332,600 | | Shares Outstanding5: | 1.17B | | Float: | 1.17B | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 84.70% | | Shares Short (as of 30-Oct-09)3: | 15.15M | | Short Ratio (as of 30-Oct-09)3: | 2 | | Short % of Float (as of 30-Oct-09)3: | 0.40% | | Shares Short (prior month)3: | 13.03M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.75 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Rate3: | 2.956 | | Trailing Annual Dividend Yield3: | 9.30% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 08-Dec-09 | | Ex-Dividend Date4: | 27-Aug-09 | | Last Split Factor (new per old)2: | 1:3 | | Last Split Date3: | 30-Mar-09 |
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