Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.55B | | Enterprise Value (2-Dec-09)3: | 14.66B | | Trailing P/E (ttm, intraday): | 24.98 | | Forward P/E (fye 31-Dec-10)
1: | 16.35 | | PEG Ratio (5 yr expected): | 0.52 | | Price/Sales (ttm): | 1.30 | | Price/Book (mrq): | 1.97 | | Enterprise Value/Revenue (ttm)3: | 1.57 | | Enterprise Value/EBITDA (ttm)3: | 4.799 |
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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): | 5.26% | | Operating Margin (ttm): | 12.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.94% | | Return on Equity (ttm): | 8.92% |
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| Income Statement | | Revenue (ttm): | 9.36B | | Revenue Per Share (ttm): | 23.901 | | Qtrly Revenue Growth (yoy): | 0.20% | | Gross Profit (ttm): | 3.13B | | EBITDA (ttm): | 3.05B | | Net Income Avl to Common (ttm): | 492.17M | | Diluted EPS (ttm): | 1.26 | | Qtrly Earnings Growth (yoy): | 153.60% |
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| Balance Sheet | | Total Cash (mrq): | 491.92M | | Total Cash Per Share (mrq): | 1.231 | | Total Debt (mrq): | 2.96B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.941 | | Book Value Per Share (mrq): | 15.482 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.91B | | Levered Free Cash Flow (ttm): | 664.41M |
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| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | 159.50% | | S&P500 52-Week Change3: | 30.64% | | 52-Week High (01-Dec-09)3: | 31.73 | | 52-Week Low (03-Dec-08)3: | 11.19 | | 50-Day Moving Average3: | 28.28 | | 200-Day Moving Average3: | 23.47 |
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| Share Statistics | | Average Volume (3 month)3: | 1,320,710 | | Average Volume (10 day)3: | 880,933 | | Shares Outstanding5: | 399.59M | | Float: | 137.99M | | % Held by Insiders1: | 4.85% | | % Held by Institutions1: | 37.70% | | Shares Short (as of 13-Nov-09)3: | 3.78M | | Short Ratio (as of 13-Nov-09)3: | 2.4 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 2.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | 0.49 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 02-Apr-09 | | Ex-Dividend Date4: | 16-Mar-07 | | Last Split Factor (new per old)2: | 1:4 | | Last Split Date3: | 17-Oct-08 |
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