Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.08B | Enterprise Value (Nov 13, 2011)3: | 36.29B | Trailing P/E (ttm, intraday): | 10.51 | Forward P/E (fye Dec 31, 2012)1: | 12.31 | PEG Ratio (5 yr expected)1: | 3.09 | Price/Sales (ttm): | 1.24 | Price/Book (mrq): | 1.28 | Enterprise Value/Revenue (ttm)3: | 2.40 | Enterprise Value/EBITDA (ttm)6: | 7.54 |
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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): | 11.98% | Operating Margin (ttm): | 19.96% |
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Management Effectiveness | Return on Assets (ttm): | 3.73% | Return on Equity (ttm): | 10.83% |
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Income Statement | Revenue (ttm): | 15.11B | Revenue Per Share (ttm): | 31.37 | Qtrly Revenue Growth (yoy): | 6.60% | Gross Profit (ttm): | 8.26B | EBITDA (ttm)6: | 4.81B | Net Income Avl to Common (ttm): | 1.54B | Diluted EPS (ttm): | 3.76 | Qtrly Earnings Growth (yoy): | 67.20% |
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Balance Sheet | Total Cash (mrq): | 622.00M | Total Cash Per Share (mrq): | 1.29 | Total Debt (mrq): | 17.76B | Total Debt/Equity (mrq): | 120.73 | Current Ratio (mrq): | 0.77 | Book Value Per Share (mrq): | 30.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.30B | Levered Free Cash Flow (ttm): | 369.00M |
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Stock Price History | Beta: | 0.41 | 52-Week Change3: | 8.21% | S&P500 52-Week Change3: | 5.39% | 52-Week High (Nov 3, 2011)3: | 40.08 | 52-Week Low (Aug 9, 2011)3: | 33.09 | 50-Day Moving Average3: | 38.50 | 200-Day Moving Average3: | 37.71 |
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Share Statistics | Avg Vol (3 month)3: | 4,262,080 | Avg Vol (10 day)3: | 4,960,120 | Shares Outstanding5: | 482.91M | Float: | 482.53M | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 68.30% | Shares Short (as of Oct 31, 2011)3: | 6.27M | Short Ratio (as of Oct 31, 2011)3: | 1.80 | Short % of Float (as of Oct 31, 2011)3: | N/A | Shares Short (prior month)3: | 5.97M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.88 | Forward Annual Dividend Yield4: | 4.80% | Trailing Annual Dividend Yield3: | 1.85 | Trailing Annual Dividend Yield3: | 4.80% | 5 Year Average Dividend Yield4: | 4.40% | Payout Ratio4: | 49.00% | Dividend Date3: | Dec 8, 2011 | Ex-Dividend Date4: | Nov 8, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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