Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 31.05B | | Enterprise Value (31-Dec-08)3: | 31.56B | | Trailing P/E (ttm, intraday): | 4.91 | | Forward P/E (fye 31-Dec-09)
1: | 8.42 | | PEG Ratio (5 yr expected): | 0.88 | | Price/Sales (ttm): | 0.82 | | Price/Book (mrq): | 7.56 | | Enterprise Value/Revenue (ttm)3: | 0.82 | | Enterprise Value/EBITDA (ttm)3: | 2.114 |
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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): | 16.65% | | Operating Margin (ttm): | 36.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 24.11% | | Return on Equity (ttm): | 86.48% |
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| Income Statement | | Revenue (ttm): | 38.67B | | Revenue Per Share (ttm): | 18.535 | | Qtrly Revenue Growth (yoy): | 6.90% | | Gross Profit (ttm): | 21.50B | | EBITDA (ttm): | 14.93B | | Net Income Avl to Common (ttm): | 9.26B | | Diluted EPS (ttm): | 3.067 | | Qtrly Earnings Growth (yoy): | -67.10% |
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| Balance Sheet | | Total Cash (mrq): | 915.00M | | Total Cash Per Share (mrq): | 0.444 | | Total Debt (mrq): | 885.00M | | Total Debt/Equity (mrq): | 0.212 | | Current Ratio (mrq): | 1.448 | | Book Value Per Share (mrq): | 2.028 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.94B | | Levered Free Cash Flow (ttm): | 10.86B |
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| Stock Price History | | Beta: | 0 | | 52-Week Change3: | -79.54% | | S&P500 52-Week Change3: | -38.46% | | 52-Week High (11-Jan-08)3: | 79.59 | | 52-Week Low (20-Nov-08)3: | 14.34 | | 50-Day Moving Average3: | 15.5283 | | 200-Day Moving Average3: | 19.1186 |
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| Share Statistics | | Average Volume (3 month)3: | 24,739,300 | | Average Volume (10 day)3: | 14,095,600 | | Shares Outstanding5: | 2.06B | | Float: | 2.05B | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 72.50% | | Shares Short (as of 24-Nov-08)3: | 30.83M | | Short Ratio (as of 24-Nov-08)3: | 1 | | Short % of Float (as of 24-Nov-08)3: | 1.50% | | Shares Short (prior month)3: | 32.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.28 | | Forward Annual Dividend Yield4: | 8.40% | | Trailing Annual Dividend Rate3: | 52.74 | | Trailing Annual Dividend Yield3: | 344.00% | | 5 Year Average Dividend Yield4: | 17.50% | | Payout Ratio4: | 83% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 22-Dec-08 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 11-Apr-97 |
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