Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 31.56B | Enterprise Value (Sep 26, 2011)3: | 28.55B | Trailing P/E (ttm, intraday): | 10.52 | Forward P/E (fye Dec 31, 2012)1: | 11.53 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 2.23 | Price/Book (mrq): | 2.88 | Enterprise Value/Revenue (ttm)3: | 2.02 | Enterprise Value/EBITDA (ttm)6: | 5.63 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 22.24% | Operating Margin (ttm): | 29.40% |
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Management Effectiveness | Return on Assets (ttm): | 17.72% | Return on Equity (ttm): | 30.39% |
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Income Statement | Revenue (ttm): | 14.11B | Revenue Per Share (ttm): | 12.07 | Qtrly Revenue Growth (yoy): | -1.10% | Gross Profit (ttm): | 7.49B | EBITDA (ttm)6: | 5.07B | Net Income Avl to Common (ttm): | 3.09B | Diluted EPS (ttm): | 2.60 | Qtrly Earnings Growth (yoy): | -12.60% |
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Balance Sheet | Total Cash (mrq): | 6.40B | Total Cash Per Share (mrq): | 5.54 | Total Debt (mrq): | 3.50B | Total Debt/Equity (mrq): | 32.08 | Current Ratio (mrq): | 6.20 | Book Value Per Share (mrq): | 9.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.70B | Levered Free Cash Flow (ttm): | 1.92B |
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Stock Price History | Beta: | 1.08 | 52-Week Change3: | 2.02% | S&P500 52-Week Change3: | -1.07% | 52-Week High (Mar 3, 2011)3: | 36.71 | 52-Week Low (Sep 6, 2011)3: | 24.34 | 50-Day Moving Average3: | 26.42 | 200-Day Moving Average3: | 31.66 |
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Share Statistics | Avg Vol (3 month)3: | 13,330,800 | Avg Vol (10 day)3: | 14,235,500 | Shares Outstanding5: | 1.16B | Float: | 1.15B | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 81.40% | Shares Short (as of Aug 31, 2011)3: | 28.23M | Short Ratio (as of Aug 31, 2011)3: | 1.90 | Short % of Float (as of Aug 31, 2011)3: | 2.40% | Shares Short (prior month)3: | 26.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 0.52 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 20.00% | Dividend Date3: | Aug 21, 2011 | Ex-Dividend Date4: | Oct 27, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 23, 2000 |
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