Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 27.75B | Enterprise Value (May 20, 2011)3: | 45.82B | Trailing P/E (ttm, intraday): | 9.07 | Forward P/E (fye Dec 31, 2012)1: | 14.79 | PEG Ratio (5 yr expected)1: | 6.93 | Price/Sales (ttm): | 1.83 | Price/Book (mrq): | 2.31 | Enterprise Value/Revenue (ttm)3: | 3.04 | Enterprise Value/EBITDA (ttm)3: | 9.22 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2011 |
|
Profitability | Profit Margin (ttm): | 20.64% | Operating Margin (ttm): | 24.60% |
|
Management Effectiveness | Return on Assets (ttm): | 5.46% | Return on Equity (ttm): | 27.28% |
|
Income Statement | Revenue (ttm): | 15.09B | Revenue Per Share (ttm): | 25.84 | Qtrly Revenue Growth (yoy): | -2.70% | Gross Profit (ttm): | 4.82B | EBITDA (ttm): | 4.97B | Net Income Avl to Common (ttm): | 3.12B | Diluted EPS (ttm): | 5.31 | Qtrly Earnings Growth (yoy): | 175.30% |
|
Balance Sheet | Total Cash (mrq): | 220.00M | Total Cash Per Share (mrq): | 0.38 | Total Debt (mrq): | 18.42B | Total Debt/Equity (mrq): | 154.21 | Current Ratio (mrq): | 1.10 | Book Value Per Share (mrq): | 20.74 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.09B | Levered Free Cash Flow (ttm): | -952.12M |
|
| |
Stock Price History | Beta: | 0.55 | 52-Week Change3: | 22.83% | S&P500 52-Week Change3: | 25.38% | 52-Week High (May 18, 2011)3: | 48.38 | 52-Week Low (May 25, 2010)3: | 38.05 | 50-Day Moving Average3: | 45.85 | 200-Day Moving Average3: | 44.04 |
|
Share Statistics | Avg Vol (3 month)3: | 2,515,280 | Avg Vol (10 day)3: | 1,912,560 | Shares Outstanding5: | 575.80M | Float: | 573.33M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 56.50% | Shares Short (as of Apr 29, 2011)3: | 11.42M | Short Ratio (as of Apr 29, 2011)3: | 5.20 | Short % of Float (as of Apr 29, 2011)3: | 2.00% | Shares Short (prior month)3: | 12.20M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.97 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Yield3: | 1.41 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 4.00% | Payout Ratio4: | 35.00% | Dividend Date3: | Jun 19, 2011 | Ex-Dividend Date4: | May 25, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 20, 2007 |
|
|