Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.52B | | Enterprise Value (11-Feb-10)3: | 13.95B | | Trailing P/E (ttm, intraday): | 21.31 | | Forward P/E (fye 31-Dec-10)
1: | 12.37 | | PEG Ratio (5 yr expected): | 1.24 | | Price/Sales (ttm): | 1.25 | | Price/Book (mrq): | 11.88 | | Enterprise Value/Revenue (ttm)3: | 1.39 | | Enterprise Value/EBITDA (ttm)3: | 10.715 |
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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): | 5.88% | | Operating Margin (ttm): | 11.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.95% | | Return on Equity (ttm): | 55.74% |
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| Income Statement | | Revenue (ttm): | 10.01B | | Revenue Per Share (ttm): | 23.459 | | Qtrly Revenue Growth (yoy): | -3.50% | | Gross Profit (ttm): | 6.74B | | EBITDA (ttm): | 1.30B | | Net Income Avl to Common (ttm): | 590.00M | | Diluted EPS (ttm): | 1.38 | | Qtrly Earnings Growth (yoy): | -29.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.33B | | Total Cash Per Share (mrq): | 3.107 | | Total Debt (mrq): | 2.76B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.761 | | Book Value Per Share (mrq): | 2.467 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 692.50M | | Levered Free Cash Flow (ttm): | 508.19M |
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| Stock Price History | | Beta: | 1.61 | | 52-Week Change3: | 35.12% | | S&P500 52-Week Change3: | 28.11% | | 52-Week High (04-Dec-09)3: | 36.39 | | 52-Week Low (09-Mar-09)3: | 14.40 | | 50-Day Moving Average3: | 31.50 | | 200-Day Moving Average3: | 32.67 |
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| Share Statistics | | Average Volume (3 month)3: | 3,919,020 | | Average Volume (10 day)3: | 5,727,690 | | Shares Outstanding5: | 427.06M | | Float: | 426.32M | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 89.40% | | Shares Short (as of 29-Jan-10)3: | 7.70M | | Short Ratio (as of 29-Jan-10)3: | 1.8 | | Short % of Float (as of 29-Jan-10)3: | 1.80% | | Shares Short (prior month)3: | 6.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.84 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Rate3: | 0.84 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 58% | | Dividend Date3: | 30-Nov-09 | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Jun-04 |
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