Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.55B | | Enterprise Value (23-Dec-08)3: | 8.78B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 30-Dec-09)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.47 | | Price/Book (mrq): | 0.89 | | Enterprise Value/Revenue (ttm)3: | 0.62 | | Enterprise Value/EBITDA (ttm)3: | 9.213 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 28-Sep-08 |
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| Profitability | | Profit Margin (ttm): | -0.19% | | Operating Margin (ttm): | 1.52% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.59% | | Return on Equity (ttm): | -6.26% |
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| Income Statement | | Revenue (ttm): | 14.25B | | Revenue Per Share (ttm): | 67.475 | | Qtrly Revenue Growth (yoy): | -24.70% | | Gross Profit (ttm): | 3.18B | | EBITDA (ttm): | 953.00M | | Net Income Avl to Common (ttm): | -472.00M | | Diluted EPS (ttm): | -0.128 | | Qtrly Earnings Growth (yoy): | 177.20% |
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| Balance Sheet | | Total Cash (mrq): | 4.80B | | Total Cash Per Share (mrq): | 22.718 | | Total Debt (mrq): | 6.82B | | Total Debt/Equity (mrq): | 0.897 | | Current Ratio (mrq): | 2.5 | | Book Value Per Share (mrq): | 35.993 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 399.00M | | Levered Free Cash Flow (ttm): | 2.67B |
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| Stock Price History | | Beta: | 1.31 | | 52-Week Change3: | -56.86% | | S&P500 52-Week Change3: | -41.75% | | 52-Week High (24-Dec-07)3: | 75.17 | | 52-Week Low (20-Nov-08)3: | 28.68 | | 50-Day Moving Average3: | 34.7686 | | 200-Day Moving Average3: | 47.3291 |
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| Share Statistics | | Average Volume (3 month)3: | 2,946,690 | | Average Volume (10 day)3: | 2,385,390 | | Shares Outstanding5: | 211.29M | | Float: | 205.63M | | % Held by Insiders1: | 2.30% | | % Held by Institutions1: | 85.90% | | Shares Short (as of 24-Nov-08)3: | 10.16M | | Short Ratio (as of 24-Nov-08)3: | 3.9 | | Short % of Float (as of 24-Nov-08)3: | 4.90% | | Shares Short (prior month)3: | 9.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.40 | | Forward Annual Dividend Yield4: | 7.10% | | Trailing Annual Dividend Rate3: | 2.40 | | Trailing Annual Dividend Yield3: | 7.50% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | 05-Nov-08 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 03-Jun-88 |
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