Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.17B | | Enterprise Value (25-Dec-08)3: | 13.98B | | Trailing P/E (ttm, intraday): | 14.59 | | Forward P/E (fye 31-Dec-09)
1: | 12.55 | | PEG Ratio (5 yr expected): | 0.81 | | Price/Sales (ttm): | 2.42 | | Price/Book (mrq): | 2.80 | | Enterprise Value/Revenue (ttm)3: | 2.10 | | Enterprise Value/EBITDA (ttm)3: | 7.353 |
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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): | 17.22% | | Operating Margin (ttm): | 22.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.09% | | Return on Equity (ttm): | 21.02% |
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| Income Statement | | Revenue (ttm): | 6.66B | | Revenue Per Share (ttm): | 16.201 | | Qtrly Revenue Growth (yoy): | 13.70% | | Gross Profit (ttm): | 4.14B | | EBITDA (ttm): | 1.90B | | Net Income Avl to Common (ttm): | 1.15B | | Diluted EPS (ttm): | 2.75 | | Qtrly Earnings Growth (yoy): | 19.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.21B | | Total Cash Per Share (mrq): | 5.468 | | Total Debt (mrq): | 21.20M | | Total Debt/Equity (mrq): | 0.004 | | Current Ratio (mrq): | 4.365 | | Book Value Per Share (mrq): | 14.23 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.12B | | Levered Free Cash Flow (ttm): | 781.28M |
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| Stock Price History | | Beta: | 1.07 | | 52-Week Change3: | -47.63% | | S&P500 52-Week Change3: | -42.03% | | 52-Week High (26-Dec-07)3: | 76.75 | | 52-Week Low (21-Nov-08)3: | 35.38 | | 50-Day Moving Average3: | 41.93 | | 200-Day Moving Average3: | 57.09 |
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| Share Statistics | | Average Volume (3 month)3: | 2,916,190 | | Average Volume (10 day)3: | 2,651,610 | | Shares Outstanding5: | 403.73M | | Float: | 291.30M | | % Held by Insiders1: | 27.69% | | % Held by Institutions1: | 52.90% | | Shares Short (as of 24-Nov-08)3: | 11.02M | | Short Ratio (as of 24-Nov-08)3: | 2.4 | | Short % of Float (as of 24-Nov-08)3: | 2.90% | | Shares Short (prior month)3: | 9.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Rate3: | 0.33 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: | 0.20% | | Payout Ratio4: | 12% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 29-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 17-May-04 |
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