Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.28B | Enterprise Value (14-Jan-09)3: | 20.65B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 31-Dec-09)
1: | 21.90 | PEG Ratio (5 yr expected): | 0.92 | Price/Sales (ttm): | 11.30 | Price/Book (mrq): | 6.43 | Enterprise Value/Revenue (ttm)3: | 10.12 | Enterprise Value/EBITDA (ttm)3: | 30.624 |
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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): | -64.14% | Operating Margin (ttm): | 27.52% |
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Management Effectiveness | Return on Assets (ttm): | 9.08% | Return on Equity (ttm): | -43.15% |
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Income Statement | Revenue (ttm): | 2.04B | Revenue Per Share (ttm): | 4.797 | Qtrly Revenue Growth (yoy): | 69.30% | Gross Profit (ttm): | 1.28B | EBITDA (ttm): | 674.27M | Net Income Avl to Common (ttm): | -1.31B | Diluted EPS (ttm): | -3.07 | Qtrly Earnings Growth (yoy): | 252.30% |
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Balance Sheet | Total Cash (mrq): | 2.45B | Total Cash Per Share (mrq): | 5.356 | Total Debt (mrq): | 28.83M | Total Debt/Equity (mrq): | 0.008 | Current Ratio (mrq): | 6.735 | Book Value Per Share (mrq): | 7.833 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 642.91M | Levered Free Cash Flow (ttm): | 410.04M |
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Stock Price History | Beta: | 0.45 | 52-Week Change3: | -5.83% | S&P500 52-Week Change3: | -36.87% | 52-Week High (15-Aug-08)3: | 77.39 | 52-Week Low (21-Nov-08)3: | 45.44 | 50-Day Moving Average3: | 51.95 | 200-Day Moving Average3: | 62.50 |
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Share Statistics | Average Volume (3 month)3: | 5,817,760 | Average Volume (10 day)3: | 7,301,270 | Shares Outstanding5: | 458.19M | Float: | 448.47M | % Held by Insiders1: | 0.36% | % Held by Institutions1: | 83.20% | Shares Short (as of 10-Dec-08)3: | 8.74M | Short Ratio (as of 10-Dec-08)3: | 1.6 | Short % of Float (as of 10-Dec-08)3: | 1.90% | Shares Short (prior month)3: | 8.30M |
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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: | 27-Feb-06 |
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