Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.84B | Enterprise Value (Jan 22, 2012)3: | 25.61B | Trailing P/E (ttm, intraday): | 10.93 | Forward P/E (fye Dec 31, 2012)1: | 8.82 | PEG Ratio (5 yr expected)1: | 0.77 | Price/Sales (ttm): | 0.55 | Price/Book (mrq): | 1.11 | Enterprise Value/Revenue (ttm)3: | 0.68 | Enterprise Value/EBITDA (ttm)6: | 3.96 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
Profitability | Profit Margin (ttm): | 5.01% | Operating Margin (ttm): | 10.84% |
|
Management Effectiveness | Return on Assets (ttm): | 7.23% | Return on Equity (ttm): | 10.90% |
|
Income Statement | Revenue (ttm): | 37.80B | Revenue Per Share (ttm): | 112.96 | Qtrly Revenue Growth (yoy): | 10.80% | Gross Profit (ttm): | 10.52B | EBITDA (ttm)6: | 6.46B | Net Income Avl to Common (ttm): | 1.89B | Diluted EPS (ttm): | 5.61 | Qtrly Earnings Growth (yoy): | -74.20% |
|
Balance Sheet | Total Cash (mrq): | 827.00M | Total Cash Per Share (mrq): | 2.43 | Total Debt (mrq): | 5.59B | Total Debt/Equity (mrq): | 29.57 | Current Ratio (mrq): | 1.13 | Book Value Per Share (mrq): | 55.36 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 5.32B | Levered Free Cash Flow (ttm): | -2.57B |
|
| |
Stock Price History | Beta: | 1.05 | 52-Week Change3: | -22.38% | S&P500 52-Week Change3: | 1.90% | 52-Week High (Mar 1, 2011)3: | 87.40 | 52-Week Low (Oct 4, 2011)3: | 46.66 | 50-Day Moving Average3: | 57.40 | 200-Day Moving Average3: | 60.17 |
|
Share Statistics | Avg Vol (3 month)3: | 3,810,630 | Avg Vol (10 day)3: | 4,416,960 | Shares Outstanding5: | 340.20M | Float: | 309.70M | % Held by Insiders1: | 10.34% | % Held by Institutions1: | 77.70% | Shares Short (as of Dec 30, 2011)3: | 4.24M | Short Ratio (as of Dec 30, 2011)3: | 1.50 | Short % of Float (as of Dec 30, 2011)3: | 1.40% | Shares Short (prior month)3: | 4.39M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 0.70% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 7.00% | Dividend Date3: | Jan 2, 2012 | Ex-Dividend Date4: | Dec 16, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 1, 2006 |
|
|