Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 345.55B | | Enterprise Value (10-Dec-09)3: | 342.53B | | Trailing P/E (ttm, intraday): | 16.96 | | Forward P/E (fye 31-Dec-10)
1: | 12.42 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.30 | | Price/Book (mrq): | 3.22 | | Enterprise Value/Revenue (ttm)3: | 1.28 | | Enterprise Value/EBITDA (ttm)3: | 8.574 |
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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): | 7.84% | | Operating Margin (ttm): | 10.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.22% | | Return on Equity (ttm): | 18.10% |
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| Income Statement | | Revenue (ttm): | 268.35B | | Revenue Per Share (ttm): | 55.239 | | Qtrly Revenue Growth (yoy): | -41.30% | | Gross Profit (ttm): | 188.55B | | EBITDA (ttm): | 39.95B | | Net Income Avl to Common (ttm): | 21.05B | | Diluted EPS (ttm): | 4.29 | | Qtrly Earnings Growth (yoy): | -68.10% |
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| Balance Sheet | | Total Cash (mrq): | 12.62B | | Total Cash Per Share (mrq): | 2.659 | | Total Debt (mrq): | 9.60B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.083 | | Book Value Per Share (mrq): | 22.594999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 30.42B | | Levered Free Cash Flow (ttm): | 6.64B |
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| Stock Price History | | Beta: | 0.35 | | 52-Week Change3: | -9.09% | | S&P500 52-Week Change3: | 21.88% | | 52-Week High (16-Dec-08)3: | 83.64 | | 52-Week Low (06-Mar-09)3: | 61.86 | | 50-Day Moving Average3: | 73.82 | | 200-Day Moving Average3: | 70.88 |
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| Share Statistics | | Average Volume (3 month)3: | 20,172,400 | | Average Volume (10 day)3: | 18,588,700 | | Shares Outstanding5: | 4.75B | | Float: | 4.74B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 48.20% | | Shares Short (as of 13-Nov-09)3: | 29.35M | | Short Ratio (as of 13-Nov-09)3: | 1.4 | | Short % of Float (as of 13-Nov-09)3: | 0.60% | | Shares Short (prior month)3: | 28.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Rate3: | 1.66 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 38% | | Dividend Date3: | 09-Dec-09 | | Ex-Dividend Date4: | 09-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 19-Jul-01 |
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