Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 165.14B | | Enterprise Value (5-Jan-10)3: | 621.34B | | Trailing P/E (ttm, intraday): | 14.36 | | Forward P/E (fye 31-Dec-10)
1: | 16.50 | | PEG Ratio (5 yr expected): | 1.53 | | Price/Sales (ttm): | 1.02 | | Price/Book (mrq): | 1.40 | | Enterprise Value/Revenue (ttm)3: | 3.85 | | Enterprise Value/EBITDA (ttm)3: | 25.2 |
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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): | 7.26% | | Operating Margin (ttm): | 6.96% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.87% | | Return on Equity (ttm): | 10.49% |
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| Income Statement | | Revenue (ttm): | 161.56B | | Revenue Per Share (ttm): | 15.304 | | Qtrly Revenue Growth (yoy): | -20.00% | | Gross Profit (ttm): | 98.74B | | EBITDA (ttm): | 24.66B | | Net Income Avl to Common (ttm): | 11.75B | | Diluted EPS (ttm): | 1.08 | | Qtrly Earnings Growth (yoy): | -42.20% |
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| Balance Sheet | | Total Cash (mrq): | 61.37B | | Total Cash Per Share (mrq): | 5.764 | | Total Debt (mrq): | 518.21B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.273 | | Book Value Per Share (mrq): | 11.038 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 34.25B | | Levered Free Cash Flow (ttm): | 84.13B |
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| Stock Price History | | Beta: | 1.68 | | 52-Week Change3: | -8.36% | | S&P500 52-Week Change3: | 22.16% | | 52-Week High (17-Sep-09)3: | 17.52 | | 52-Week Low (04-Mar-09)3: | 5.87 | | 50-Day Moving Average3: | 15.77 | | 200-Day Moving Average3: | 14.55 |
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| Share Statistics | | Average Volume (3 month)3: | 76,582,100 | | Average Volume (10 day)3: | 50,136,300 | | Shares Outstanding5: | 10.65B | | Float: | 10.64B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 50.40% | | Shares Short (as of 15-Dec-09)3: | 89.36M | | Short Ratio (as of 15-Dec-09)3: | 1.3 | | Short % of Float (as of 15-Dec-09)3: | 0.80% | | Shares Short (prior month)3: | 100.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Rate3: | 0.61 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 3.90% | | Payout Ratio4: | 71% | | Dividend Date3: | 24-Jan-10 | | Ex-Dividend Date4: | 23-Dec-09 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 08-May-00 |
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