Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 173.11B | | Enterprise Value (17-Jan-10)3: | 187.06B | | Trailing P/E (ttm, intraday): | 13.53 | | Forward P/E (fye 31-Dec-10)
1: | 12.11 | | PEG Ratio (5 yr expected): | 1.42 | | Price/Sales (ttm): | 1.82 | | Price/Book (mrq): | 9.45 | | Enterprise Value/Revenue (ttm)3: | 1.96 | | Enterprise Value/EBITDA (ttm)3: | 7.948 |
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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): | 13.65% | | Operating Margin (ttm): | 19.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.52% | | Return on Equity (ttm): | 56.80% |
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| Income Statement | | Revenue (ttm): | 95.53B | | Revenue Per Share (ttm): | 72.109 | | Qtrly Revenue Growth (yoy): | -6.90% | | Gross Profit (ttm): | 45.66B | | EBITDA (ttm): | 23.54B | | Net Income Avl to Common (ttm): | 13.04B | | Diluted EPS (ttm): | 9.74 | | Qtrly Earnings Growth (yoy): | 13.80% |
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| Balance Sheet | | Total Cash (mrq): | 11.51B | | Total Cash Per Share (mrq): | 8.764 | | Total Debt (mrq): | 25.47B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.318 | | Book Value Per Share (mrq): | 14.004 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.95B | | Levered Free Cash Flow (ttm): | 14.31B |
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| Stock Price History | | Beta: | 0.73 | | 52-Week Change3: | 55.18% | | S&P500 52-Week Change3: | 33.63% | | 52-Week High (04-Jan-10)3: | 132.97 | | 52-Week Low (20-Jan-09)3: | 81.76 | | 50-Day Moving Average3: | 129.43 | | 200-Day Moving Average3: | 121.39 |
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| Share Statistics | | Average Volume (3 month)3: | 6,342,760 | | Average Volume (10 day)3: | 6,484,220 | | Shares Outstanding5: | 1.31B | | Float: | 1.31B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 60.90% | | Shares Short (as of 31-Dec-09)3: | 11.99M | | Short Ratio (as of 31-Dec-09)3: | 2.2 | | Short % of Float (as of 31-Dec-09)3: | 0.90% | | Shares Short (prior month)3: | 13.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Rate3: | 2.15 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 22% | | Dividend Date3: | 09-Dec-09 | | Ex-Dividend Date4: | 06-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 27-May-99 |
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