Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.32B | | Enterprise Value (4-Dec-08)3: | 12.79B | | Trailing P/E (ttm, intraday): | 16.74 | | Forward P/E (fye 31-Dec-09)
1: | 24.56 | | PEG Ratio (5 yr expected): | 1.41 | | Price/Sales (ttm): | 2.20 | | Price/Book (mrq): | 1.37 | | Enterprise Value/Revenue (ttm)3: | 1.77 | | Enterprise Value/EBITDA (ttm)3: | 9.897 |
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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): | 12.90% | | Operating Margin (ttm): | 7.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.51% | | Return on Equity (ttm): | 8.94% |
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| Income Statement | | Revenue (ttm): | 7.23B | | Revenue Per Share (ttm): | 5.34 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 4.13B | | EBITDA (ttm): | 1.29B | | Net Income Avl to Common (ttm): | 933.45M | | Diluted EPS (ttm): | 0.66 | | Qtrly Earnings Growth (yoy): | -64.10% |
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| Balance Sheet | | Total Cash (mrq): | 3.21B | | Total Cash Per Share (mrq): | 2.318 | | Total Debt (mrq): | 63.01M | | Total Debt/Equity (mrq): | 0.005 | | Current Ratio (mrq): | 2.626 | | Book Value Per Share (mrq): | 8.368 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.18B | | Levered Free Cash Flow (ttm): | 650.84M |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | -55.74% | | S&P500 52-Week Change3: | -41.36% | | 52-Week High (14-Feb-08)3: | 30.25 | | 52-Week Low (20-Nov-08)3: | 8.94 | | 50-Day Moving Average3: | 11.71 | | 200-Day Moving Average3: | 18.59 |
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| Share Statistics | | Average Volume (3 month)3: | 28,844,900 | | Average Volume (10 day)3: | 23,138,800 | | Shares Outstanding5: | 1.39B | | Float: | 1.25B | | % Held by Insiders1: | 9.65% | | % Held by Institutions1: | 73.40% | | Shares Short (as of 11-Nov-08)3: | 35.69M | | Short Ratio (as of 11-Nov-08)3: | 1.2 | | Short % of Float (as of 11-Nov-08)3: | 2.80% | | Shares Short (prior month)3: | 30.33M |
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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: | 12-May-04 |
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