Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.41B | | Enterprise Value (30-Sep-09)3: | 15.22B | | Trailing P/E (ttm, intraday): | 10.19 | | Forward P/E (fye 31-Dec-10)
1: | 8.13 | | PEG Ratio (5 yr expected): | 0.97 | | Price/Sales (ttm): | 0.39 | | Price/Book (mrq): | 1.06 | | Enterprise Value/Revenue (ttm)3: | 0.25 | | Enterprise Value/EBITDA (ttm)3: | 3.65 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-09 |
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| Profitability | | Profit Margin (ttm): | 4.00% | | Operating Margin (ttm): | 5.96% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.50% | | Return on Equity (ttm): | 11.15% |
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| Income Statement | | Revenue (ttm): | 60.59B | | Revenue Per Share (ttm): | 121.466 | | Qtrly Revenue Growth (yoy): | -1.60% | | Gross Profit (ttm): | 61.25B | | EBITDA (ttm): | 4.17B | | Net Income Avl to Common (ttm): | 2.43B | | Diluted EPS (ttm): | 4.84 | | Qtrly Earnings Growth (yoy): | -7.60% |
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| Balance Sheet | | Total Cash (mrq): | 17.36B | | Total Cash Per Share (mrq): | 36.54 | | Total Debt (mrq): | 9.17B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.743 | | Book Value Per Share (mrq): | 46.625999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.95B | | Levered Free Cash Flow (ttm): | -11.19B |
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| Stock Price History | | Beta: | 1.13 | | 52-Week Change3: | 5.37% | | S&P500 52-Week Change3: | -9.07% | | 52-Week High (25-Aug-09)3: | 55.73 | | 52-Week Low (21-Nov-08)3: | 27.50 | | 50-Day Moving Average3: | 53.10 | | 200-Day Moving Average3: | 47.63 |
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| Share Statistics | | Average Volume (3 month)3: | 4,680,970 | | Average Volume (10 day)3: | 5,613,590 | | Shares Outstanding5: | 475.06M | | Float: | 473.73M | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 87.60% | | Shares Short (as of 10-Sep-09)3: | 5.22M | | Short Ratio (as of 10-Sep-09)3: | 1.2 | | Short % of Float (as of 10-Sep-09)3: | 1.10% | | Shares Short (prior month)3: | 5.19M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Jun-05 |
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