Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.21B | | Enterprise Value (7-Dec-08)3: | 11.58B | | Trailing P/E (ttm, intraday): | 2.38 | | Forward P/E (fye 31-Dec-09)
1: | 8.29 | | PEG Ratio (5 yr expected): | 0.41 | | Price/Sales (ttm): | 2.00 | | Price/Book (mrq): | 0.96 | | Enterprise Value/Revenue (ttm)3: | 1.80 | | Enterprise Value/EBITDA (ttm)3: | 5.199 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-08 |
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| Profitability | | Profit Margin (ttm): | 88.82% | | Operating Margin (ttm): | 24.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.95% | | Return on Equity (ttm): | 51.52% |
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| Income Statement | | Revenue (ttm): | 6.45B | | Revenue Per Share (ttm): | 4.12 | | Qtrly Revenue Growth (yoy): | 0.10% | | Gross Profit (ttm): | 2.75B | | EBITDA (ttm): | 2.23B | | Net Income Avl to Common (ttm): | 5.73B | | Diluted EPS (ttm): | 3.59 | | Qtrly Earnings Growth (yoy): | 24.50% |
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| Balance Sheet | | Total Cash (mrq): | 3.17B | | Total Cash Per Share (mrq): | 2.05 | | Total Debt (mrq): | 1.55B | | Total Debt/Equity (mrq): | 0.115 | | Current Ratio (mrq): | 2.537 | | Book Value Per Share (mrq): | 8.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.48B | | Levered Free Cash Flow (ttm): | -458.50M |
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| Stock Price History | | Beta: | 1.81 | | 52-Week Change3: | -65.73% | | S&P500 52-Week Change3: | -41.78% | | 52-Week High (19-May-08)3: | 28.07 | | 52-Week Low (21-Nov-08)3: | 7.36 | | 50-Day Moving Average3: | 9.89 | | 200-Day Moving Average3: | 17.94 |
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| Share Statistics | | Average Volume (3 month)3: | 22,425,400 | | Average Volume (10 day)3: | 17,433,700 | | Shares Outstanding5: | 1.55B | | Float: | 1.53B | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 76.90% | | Shares Short (as of 11-Nov-08)3: | 14.03M | | Short Ratio (as of 11-Nov-08)3: | 0.7 | | Short % of Float (as of 11-Nov-08)3: | 0.90% | | Shares Short (prior month)3: | 12.03M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Rate3: | 0.20 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 0.10% | | Payout Ratio4: | 6% | | Dividend Date3: | 15-Dec-08 | | Ex-Dividend Date4: | 13-Nov-08 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 04-Oct-00 |
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