Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.47B | | Enterprise Value (25-Nov-09)3: | 7.66B | | Trailing P/E (ttm, intraday): | 19.95 | | Forward P/E (fye 31-Dec-10)
1: | 11.97 | | PEG Ratio (5 yr expected): | 1.04 | | Price/Sales (ttm): | 0.33 | | Price/Book (mrq): | 1.52 | | Enterprise Value/Revenue (ttm)3: | 0.46 | | Enterprise Value/EBITDA (ttm)3: | 6.575 |
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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): | 1.67% | | Operating Margin (ttm): | 3.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.76% | | Return on Equity (ttm): | 7.33% |
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| Income Statement | | Revenue (ttm): | 16.55B | | Revenue Per Share (ttm): | 222.596 | | Qtrly Revenue Growth (yoy): | -8.30% | | Gross Profit (ttm): | 2.52B | | EBITDA (ttm): | 1.17B | | Net Income Avl to Common (ttm): | 277.00M | | Diluted EPS (ttm): | 3.69 | | Qtrly Earnings Growth (yoy): | -46.60% |
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| Balance Sheet | | Total Cash (mrq): | 725.00M | | Total Cash Per Share (mrq): | 9.761 | | Total Debt (mrq): | 2.92B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.202 | | Book Value Per Share (mrq): | 48.514 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 985.00M | | Levered Free Cash Flow (ttm): | 802.00M |
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| Stock Price History | | Beta: | 2.31 | | 52-Week Change3: | 95.46% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (26-Oct-09)3: | 80.41 | | 52-Week Low (09-Mar-09)3: | 19.19 | | 50-Day Moving Average3: | 72.68 | | 200-Day Moving Average3: | 58.60 |
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| Share Statistics | | Average Volume (3 month)3: | 1,643,760 | | Average Volume (10 day)3: | 1,631,660 | | Shares Outstanding5: | 74.28M | | Float: | 71.58M | | % Held by Insiders1: | 5.48% | | % Held by Institutions1: | 101.80% | | Shares Short (as of 30-Oct-09)3: | 9.22M | | Short Ratio (as of 30-Oct-09)3: | 5.7 | | Short % of Float (as of 30-Oct-09)3: | 17.70% | | Shares Short (prior month)3: | 8.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Rate3: | 1.72 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 46% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Jan-87 |
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