Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 29.32B | Enterprise Value (Jan 1, 2012)3: | 47.25B | Trailing P/E (ttm, intraday): | 15.92 | Forward P/E (fye Dec 31, 2012)1: | 15.38 | PEG Ratio (5 yr expected)1: | 4.02 | Price/Sales (ttm): | 2.05 | Price/Book (mrq): | 1.29 | Enterprise Value/Revenue (ttm)3: | 3.30 | Enterprise Value/EBITDA (ttm)6: | 9.50 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 12.89% | Operating Margin (ttm): | 20.61% |
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Management Effectiveness | Return on Assets (ttm): | 3.11% | Return on Equity (ttm): | 8.21% |
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Income Statement | Revenue (ttm): | 14.31B | Revenue Per Share (ttm): | 10.76 | Qtrly Revenue Growth (yoy): | 0.50% | Gross Profit (ttm): | 5.52B | EBITDA (ttm)6: | 4.97B | Net Income Avl to Common (ttm): | 1.84B | Diluted EPS (ttm): | 1.38 | Qtrly Earnings Growth (yoy): | -29.60% |
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Balance Sheet | Total Cash (mrq): | 2.18B | Total Cash Per Share (mrq): | 1.64 | Total Debt (mrq): | 20.11B | Total Debt/Equity (mrq): | 87.83 | Current Ratio (mrq): | 1.23 | Book Value Per Share (mrq): | 17.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.88B | Levered Free Cash Flow (ttm): | -1.19B |
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Stock Price History | Beta: | 0.31 | 52-Week Change3: | 23.18% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Dec 30, 2011)3: | 22.12 | 52-Week Low (Aug 9, 2011)3: | 16.87 | 50-Day Moving Average3: | 20.83 | 200-Day Moving Average3: | 19.59 |
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Share Statistics | Avg Vol (3 month)3: | 13,289,500 | Avg Vol (10 day)3: | 9,019,930 | Shares Outstanding5: | 1.33B | Float: | 1.33B | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 47.70% | Shares Short (as of Dec 15, 2011)3: | 48.56M | Short Ratio (as of Dec 15, 2011)3: | 4.30 | Short % of Float (as of Dec 15, 2011)3: | 3.70% | Shares Short (prior month)3: | 52.00M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 4.60% | Trailing Annual Dividend Yield3: | 0.99 | Trailing Annual Dividend Yield3: | 4.50% | 5 Year Average Dividend Yield4: | 5.60% | Payout Ratio4: | 71.00% | Dividend Date3: | Dec 15, 2011 | Ex-Dividend Date4: | Nov 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 29, 2001 |
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