Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 94.28B | | Enterprise Value (20-Dec-08)3: | 137.38B | | Trailing P/E (ttm, intraday): | 15.17 | | Forward P/E (fye 31-Dec-09)
1: | 12.25 | | PEG Ratio (5 yr expected): | 1.98 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 1.86 | | Enterprise Value/Revenue (ttm)3: | 1.42 | | Enterprise Value/EBITDA (ttm)3: | 4.266 |
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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): | 6.49% | | Operating Margin (ttm): | 18.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.67% | | Return on Equity (ttm): | 12.45% |
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| Income Statement | | Revenue (ttm): | 96.55B | | Revenue Per Share (ttm): | 33.752 | | Qtrly Revenue Growth (yoy): | 4.10% | | Gross Profit (ttm): | 55.92B | | EBITDA (ttm): | 32.20B | | Net Income Avl to Common (ttm): | 6.27B | | Diluted EPS (ttm): | 2.19 | | Qtrly Earnings Growth (yoy): | 31.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.67B | | Total Cash Per Share (mrq): | 0.589 | | Total Debt (mrq): | 44.78B | | Total Debt/Equity (mrq): | 0.879 | | Current Ratio (mrq): | 0.677 | | Book Value Per Share (mrq): | 17.938 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 27.37B | | Levered Free Cash Flow (ttm): | 3.70B |
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| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | -25.11% | | S&P500 52-Week Change3: | -40.19% | | 52-Week High (26-Dec-07)3: | 45.25 | | 52-Week Low (10-Oct-08)3: | 23.07 | | 50-Day Moving Average3: | 31.18 | | 200-Day Moving Average3: | 32.95 |
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| Share Statistics | | Average Volume (3 month)3: | 22,826,300 | | Average Volume (10 day)3: | 22,993,800 | | Shares Outstanding5: | 2.84B | | Float: | 2.82B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 62.30% | | Shares Short (as of 24-Nov-08)3: | 30.65M | | Short Ratio (as of 24-Nov-08)3: | 1.2 | | Short % of Float (as of 24-Nov-08)3: | 1.10% | | Shares Short (prior month)3: | 26.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.84 | | Forward Annual Dividend Yield4: | 5.50% | | Trailing Annual Dividend Rate3: | 1.92 | | Trailing Annual Dividend Yield3: | 5.80% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: | 79% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 07-Jan-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Jun-98 |
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