Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.25B | | Enterprise Value (18-Dec-09)3: | 28.74B | | Trailing P/E (ttm, intraday): | 13.01 | | Forward P/E (fye 31-Dec-10)
1: | 13.06 | | PEG Ratio (5 yr expected): | 3.79 | | Price/Sales (ttm): | 1.11 | | Price/Book (mrq): | 1.68 | | Enterprise Value/Revenue (ttm)3: | 2.25 | | Enterprise Value/EBITDA (ttm)3: | 8.889 |
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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): | 8.59% | | Operating Margin (ttm): | 18.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.37% | | Return on Equity (ttm): | 12.36% |
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| Income Statement | | Revenue (ttm): | 12.80B | | Revenue Per Share (ttm): | 42.109 | | Qtrly Revenue Growth (yoy): | -12.90% | | Gross Profit (ttm): | 5.27B | | EBITDA (ttm): | 3.23B | | Net Income Avl to Common (ttm): | 1.10B | | Diluted EPS (ttm): | 3.59 | | Qtrly Earnings Growth (yoy): | -50.30% |
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| Balance Sheet | | Total Cash (mrq): | 838.00M | | Total Cash Per Share (mrq): | 2.749 | | Total Debt (mrq): | 15.32B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.657 | | Book Value Per Share (mrq): | 27.858 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.25B | | Levered Free Cash Flow (ttm): | 298.25M |
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| Stock Price History | | Beta: | 0.53 | | 52-Week Change3: | -10.78% | | S&P500 52-Week Change3: | 23.81% | | 52-Week High (18-Dec-08)3: | 54.21 | | 52-Week Low (15-May-09)3: | 35.26 | | 50-Day Moving Average3: | 43.67 | | 200-Day Moving Average3: | 43.12 |
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| Share Statistics | | Average Volume (3 month)3: | 2,312,710 | | Average Volume (10 day)3: | 2,303,180 | | Shares Outstanding5: | 304.83M | | Float: | 303.85M | | % Held by Insiders1: | 0.23% | | % Held by Institutions1: | 73.60% | | Shares Short (as of 30-Nov-09)3: | 4.85M | | Short Ratio (as of 30-Nov-09)3: | 2.2 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 5.84M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Rate3: | 2.20 | | Trailing Annual Dividend Yield3: | 4.70% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 61% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 04-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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