Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.70B | Enterprise Value (5-Dec-08)3: | -13.72B | Trailing P/E (ttm, intraday): | 16.31 | Forward P/E (fye 31-Dec-09)
1: | 16.56 | PEG Ratio (5 yr expected): | 0.91 | Price/Sales (ttm): | 3.64 | Price/Book (mrq): | 4.66 | Enterprise Value/Revenue (ttm)3: | -2.63 | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 23.26% | Operating Margin (ttm): | 43.14% |
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Management Effectiveness | Return on Assets (ttm): | 2.67% | Return on Equity (ttm): | 32.91% |
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Income Statement | Revenue (ttm): | 5.21B | Revenue Per Share (ttm): | 4.539 | Qtrly Revenue Growth (yoy): | -3.10% | Gross Profit (ttm): | 5.29B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 1.23B | Diluted EPS (ttm): | 1.05 | Qtrly Earnings Growth (yoy): | -80.20% |
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Balance Sheet | Total Cash (mrq): | 33.31B | Total Cash Per Share (mrq): | 28.844 | Total Debt (mrq): | 881.00M | Total Debt/Equity (mrq): | 0.217 | Current Ratio (mrq): | 1.954 | Book Value Per Share (mrq): | 3.519 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -134.00M | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.28 | 52-Week Change3: | -31.57% | S&P500 52-Week Change3: | -43.93% | 52-Week High (30-Sep-08)3: | 26.20 | 52-Week Low (20-Nov-08)3: | 14.28 | 50-Day Moving Average3: | 17.69 | 200-Day Moving Average3: | 21.10 |
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Share Statistics | Average Volume (3 month)3: | 14,467,800 | Average Volume (10 day)3: | 13,513,500 | Shares Outstanding5: | 1.15B | Float: | 938.94M | % Held by Insiders1: | 18.33% | % Held by Institutions1: | 67.50% | Shares Short (as of 11-Nov-08)3: | 31.21M | Short Ratio (as of 11-Nov-08)3: | 2.9 | Short % of Float (as of 11-Nov-08)3: | 3.30% | Shares Short (prior month)3: | 26.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Rate3: | 0.22 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 20% | Dividend Date3: | 27-Nov-08 | Ex-Dividend Date4: | 12-Nov-08 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 31-May-00 |
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