Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.52B | | Enterprise Value (11-Oct-09)3: | 12.25B | | Trailing P/E (ttm, intraday): | 99.63 | | Forward P/E (fye 02-Jan-11)
1: | 32.29 | | PEG Ratio (5 yr expected): | 5.95 | | Price/Sales (ttm): | 0.81 | | Price/Book (mrq): | 6.73 | | Enterprise Value/Revenue (ttm)3: | 1.04 | | Enterprise Value/EBITDA (ttm)3: | 17.829 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Jan | | Most Recent Quarter (mrq): | 19-Jun-09 |
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| Profitability | | Profit Margin (ttm): | 0.83% | | Operating Margin (ttm): | 4.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.54% | | Return on Equity (ttm): | 6.88% |
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| Income Statement | | Revenue (ttm): | 11.80B | | Revenue Per Share (ttm): | 33.422 | | Qtrly Revenue Growth (yoy): | -19.60% | | Gross Profit (ttm): | 1.62B | | EBITDA (ttm): | 687.00M | | Net Income Avl to Common (ttm): | 98.00M | | Diluted EPS (ttm): | 0.27 | | Qtrly Earnings Growth (yoy): | -76.40% |
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| Balance Sheet | | Total Cash (mrq): | 125.00M | | Total Cash Per Share (mrq): | 0.352 | | Total Debt (mrq): | 2.85B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.413 | | Book Value Per Share (mrq): | 3.982 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 631.00M | | Levered Free Cash Flow (ttm): | 36.88M |
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| Stock Price History | | Beta: | 1.52 | | 52-Week Change3: | 42.86% | | S&P500 52-Week Change3: | 19.16% | | 52-Week High (30-Sep-09)3: | 27.79 | | 52-Week Low (21-Nov-08)3: | 11.88 | | 50-Day Moving Average3: | 25.39 | | 200-Day Moving Average3: | 22.48 |
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| Share Statistics | | Average Volume (3 month)3: | 5,551,240 | | Average Volume (10 day)3: | 6,956,060 | | Shares Outstanding5: | 355.39M | | Float: | 296.46M | | % Held by Insiders1: | 21.34% | | % Held by Institutions1: | 66.40% | | Shares Short (as of 10-Sep-09)3: | 31.23M | | Short Ratio (as of 10-Sep-09)3: | 7.2 | | Short % of Float (as of 10-Sep-09)3: | 11.30% | | Shares Short (prior month)3: | 27.48M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.02 | | Forward Annual Dividend Yield4: | 0.10% | | Trailing Annual Dividend Rate3: | 0.18 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 129% | | Dividend Date3: | 28-Apr-09 | | Ex-Dividend Date4: | 18-Aug-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-Jun-06 |
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0.80% Nasdaq 
Key Statistics
