Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.33B | Enterprise Value (Oct 30, 2011)3: | 26.16B | Trailing P/E (ttm, intraday): | 18.56 | Forward P/E (fye Dec 31, 2012)1: | 14.84 | PEG Ratio (5 yr expected)1: | 5.98 | Price/Sales (ttm): | 5.11 | Price/Book (mrq): | 2.65 | Enterprise Value/Revenue (ttm)3: | 8.77 | Enterprise Value/EBITDA (ttm)6: | 17.45 |
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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): | 29.58% | Operating Margin (ttm): | 34.71% |
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Management Effectiveness | Return on Assets (ttm): | 3.20% | Return on Equity (ttm): | 10.15% |
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Income Statement | Revenue (ttm): | 2.98B | Revenue Per Share (ttm): | 16.26 | Qtrly Revenue Growth (yoy): | 9.90% | Gross Profit (ttm): | 1.68B | EBITDA (ttm)6: | 1.50B | Net Income Avl to Common (ttm): | 701.84M | Diluted EPS (ttm): | 4.48 | Qtrly Earnings Growth (yoy): | 50.60% |
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Balance Sheet | Total Cash (mrq): | 591.52M | Total Cash Per Share (mrq): | 3.21 | Total Debt (mrq): | 10.60B | Total Debt/Equity (mrq): | 120.55 | Current Ratio (mrq): | 0.60 | Book Value Per Share (mrq): | 31.25 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 498.76M | Levered Free Cash Flow (ttm): | 666.60M |
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Stock Price History | Beta: | 1.83 | 52-Week Change3: | -4.90% | S&P500 52-Week Change3: | 8.61% | 52-Week High (Jul 22, 2011)3: | 98.77 | 52-Week Low (Oct 5, 2011)3: | 68.39 | 50-Day Moving Average3: | 78.37 | 200-Day Moving Average3: | 87.75 |
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Share Statistics | Avg Vol (3 month)3: | 1,963,560 | Avg Vol (10 day)3: | 1,726,630 | Shares Outstanding5: | 184.43M | Float: | 167.91M | % Held by Insiders1: | 9.82% | % Held by Institutions1: | 87.10% | Shares Short (as of Oct 14, 2011)3: | 6.54M | Short Ratio (as of Oct 14, 2011)3: | 3.10 | Short % of Float (as of Oct 14, 2011)3: | N/A | Shares Short (prior month)3: | 7.35M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.76 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 2.72 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 4.00% | Payout Ratio4: | 60.00% | Dividend Date3: | Aug 21, 2011 | Ex-Dividend Date4: | Aug 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 21, 1997 |
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