Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 33.79B | | Enterprise Value (24-Nov-09)3: | 34.48B | | Trailing P/E (ttm, intraday): | 9.61 | | Forward P/E (fye 31-Dec-10)
1: | 9.44 | | PEG Ratio (5 yr expected): | 0.98 | | Price/Sales (ttm): | 0.39 | | Price/Book (mrq): | 1.46 | | Enterprise Value/Revenue (ttm)3: | 0.40 | | Enterprise Value/EBITDA (ttm)3: | 4.718 |
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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): | 4.20% | | Operating Margin (ttm): | 7.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.10% | | Return on Equity (ttm): | 16.85% |
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| Income Statement | | Revenue (ttm): | 85.81B | | Revenue Per Share (ttm): | 72.796 | | Qtrly Revenue Growth (yoy): | 7.60% | | Gross Profit (ttm): | 6.24B | | EBITDA (ttm): | 7.31B | | Net Income Avl to Common (ttm): | 3.60B | | Diluted EPS (ttm): | 3.03 | | Qtrly Earnings Growth (yoy): | 12.50% |
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| Balance Sheet | | Total Cash (mrq): | 10.50B | | Total Cash Per Share (mrq): | 9.037 | | Total Debt (mrq): | 11.19B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.876 | | Book Value Per Share (mrq): | 19.858999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.95B | | Levered Free Cash Flow (ttm): | 4.57B |
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| Stock Price History | | Beta: | 1.08 | | 52-Week Change3: | 52.49% | | S&P500 52-Week Change3: | 29.87% | | 52-Week High (03-Feb-09)3: | 30.25 | | 52-Week Low (05-Mar-09)3: | 16.18 | | 50-Day Moving Average3: | 26.67 | | 200-Day Moving Average3: | 26.78 |
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| Share Statistics | | Average Volume (3 month)3: | 12,094,500 | | Average Volume (10 day)3: | 7,657,310 | | Shares Outstanding5: | 1.16B | | Float: | 1.15B | | % Held by Insiders1: | 0.54% | | % Held by Institutions1: | 86.90% | | Shares Short (as of 30-Oct-09)3: | 10.58M | | Short Ratio (as of 30-Oct-09)3: | 0.7 | | Short % of Float (as of 30-Oct-09)3: | 0.90% | | Shares Short (prior month)3: | 10.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.03 | | Forward Annual Dividend Yield4: | 0.10% | | Trailing Annual Dividend Rate3: | 0.03 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 0.10% | | Payout Ratio4: | 1% | | Dividend Date3: | 15-Apr-09 | | Ex-Dividend Date4: | 31-Mar-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-May-05 |
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