Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.21B | | Enterprise Value (1-Nov-09)3: | 8.83B | | Trailing P/E (ttm, intraday): | 25.90 | | Forward P/E (fye 31-Dec-10)
1: | 22.96 | | PEG Ratio (5 yr expected): | 1.93 | | Price/Sales (ttm): | 1.26 | | Price/Book (mrq): | 8.45 | | Enterprise Value/Revenue (ttm)3: | 1.17 | | Enterprise Value/EBITDA (ttm)3: | 14.36 |
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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): | 4.81% | | Operating Margin (ttm): | 7.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.41% | | Return on Equity (ttm): | 32.63% |
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| Income Statement | | Revenue (ttm): | 7.52B | | Revenue Per Share (ttm): | 44.757 | | Qtrly Revenue Growth (yoy): | -15.60% | | Gross Profit (ttm): | 1.37B | | EBITDA (ttm): | 614.60M | | Net Income Avl to Common (ttm): | 361.98M | | Diluted EPS (ttm): | 2.13 | | Qtrly Earnings Growth (yoy): | 2.00% |
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| Balance Sheet | | Total Cash (mrq): | 388.19M | | Total Cash Per Share (mrq): | 2.322 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.88 | | Book Value Per Share (mrq): | 6.688 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 514.62M | | Levered Free Cash Flow (ttm): | 464.39M |
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| Stock Price History | | Beta: | 0.84 | | 52-Week Change3: | 6.43% | | S&P500 52-Week Change3: | 6.96% | | 52-Week High (20-Oct-09)3: | 61.69 | | 52-Week Low (06-Mar-09)3: | 37.36 | | 50-Day Moving Average3: | 58.24 | | 200-Day Moving Average3: | 54.15 |
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| Share Statistics | | Average Volume (3 month)3: | 1,434,860 | | Average Volume (10 day)3: | 2,121,370 | | Shares Outstanding5: | 167.19M | | Float: | 164.25M | | % Held by Insiders1: | 0.88% | | % Held by Institutions1: | 79.50% | | Shares Short (as of 12-Oct-09)3: | 9.20M | | Short Ratio (as of 12-Oct-09)3: | 8 | | Short % of Float (as of 12-Oct-09)3: | 5.60% | | Shares Short (prior month)3: | 9.02M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Rate3: | 0.96 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 44% | | Dividend Date3: | 30-Sep-09 | | Ex-Dividend Date4: | 02-Sep-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 17-Oct-05 |
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