Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.92B | Enterprise Value (Dec 29, 2011)3: | 24.02B | Trailing P/E (ttm, intraday): | 11.90 | Forward P/E (fye Dec 31, 2012)1: | 8.65 | PEG Ratio (5 yr expected)1: | 0.36 | Price/Sales (ttm): | 1.11 | Price/Book (mrq): | 1.35 | Enterprise Value/Revenue (ttm)3: | 1.27 | Enterprise Value/EBITDA (ttm)6: | 6.01 |
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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): | 9.33% | Operating Margin (ttm): | 14.27% |
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Management Effectiveness | Return on Assets (ttm): | 7.19% | Return on Equity (ttm): | 11.97% |
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Income Statement | Revenue (ttm): | 18.87B | Revenue Per Share (ttm): | 43.35 | Qtrly Revenue Growth (yoy): | 27.00% | Gross Profit (ttm): | 3.23B | EBITDA (ttm)6: | 4.00B | Net Income Avl to Common (ttm): | 1.76B | Diluted EPS (ttm): | 4.03 | Qtrly Earnings Growth (yoy): | 176.90% |
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Balance Sheet | Total Cash (mrq): | 803.00M | Total Cash Per Share (mrq): | 1.84 | Total Debt (mrq): | 3.90B | Total Debt/Equity (mrq): | 24.74 | Current Ratio (mrq): | 3.12 | Book Value Per Share (mrq): | 35.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 960.00M | Levered Free Cash Flow (ttm): | -662.00M |
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Stock Price History | Beta: | 1.47 | 52-Week Change3: | -12.99% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Jul 26, 2011)3: | 81.00 | 52-Week Low (Oct 4, 2011)3: | 41.91 | 50-Day Moving Average3: | 51.56 | 200-Day Moving Average3: | 59.77 |
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Share Statistics | Avg Vol (3 month)3: | 6,579,120 | Avg Vol (10 day)3: | 5,809,270 | Shares Outstanding5: | 436.46M | Float: | 434.99M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 90.40% | Shares Short (as of Nov 30, 2011)3: | 9.20M | Short Ratio (as of Nov 30, 2011)3: | 1.50 | Short % of Float (as of Nov 30, 2011)3: | 2.10% | Shares Short (prior month)3: | 10.06M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 15.00% | Dividend Date3: | Nov 17, 2011 | Ex-Dividend Date4: | Nov 3, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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