Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.33B | Enterprise Value (Dec 29, 2011)3: | 4.78B | Trailing P/E (ttm, intraday): | 11.15 | Forward P/E (fye Dec 31, 2012)1: | 10.98 | PEG Ratio (5 yr expected)1: | 1.27 | Price/Sales (ttm): | 0.40 | Price/Book (mrq): | 1.86 | Enterprise Value/Revenue (ttm)3: | 0.13 | Enterprise Value/EBITDA (ttm)6: | 1.91 |
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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): | 3.66% | Operating Margin (ttm): | 6.07% |
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Management Effectiveness | Return on Assets (ttm): | 7.60% | Return on Equity (ttm): | 17.94% |
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Income Statement | Revenue (ttm): | 36.32B | Revenue Per Share (ttm): | 218.39 | Qtrly Revenue Growth (yoy): | 11.40% | Gross Profit (ttm): | 6.78B | EBITDA (ttm)6: | 2.50B | Net Income Avl to Common (ttm): | 1.33B | Diluted EPS (ttm): | 7.86 | Qtrly Earnings Growth (yoy): | 13.10% |
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Balance Sheet | Total Cash (mrq): | 11.88B | Total Cash Per Share (mrq): | 72.68 | Total Debt (mrq): | 1.97B | Total Debt/Equity (mrq): | 25.09 | Current Ratio (mrq): | 1.60 | Book Value Per Share (mrq): | 48.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.83B | Levered Free Cash Flow (ttm): | 2.45B |
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Stock Price History | Beta: | 0.92 | 52-Week Change3: | 60.52% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Dec 27, 2011)3: | 90.95 | 52-Week Low (Dec 31, 2010)3: | 54.35 | 50-Day Moving Average3: | 86.28 | 200-Day Moving Average3: | 79.23 |
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Share Statistics | Avg Vol (3 month)3: | 1,662,550 | Avg Vol (10 day)3: | 812,500 | Shares Outstanding5: | 163.50M | Float: | 162.28M | % Held by Insiders1: | 0.70% | % Held by Institutions1: | 91.00% | Shares Short (as of Nov 30, 2011)3: | 2.66M | Short Ratio (as of Nov 30, 2011)3: | 1.50 | Short % of Float (as of Nov 30, 2011)3: | 1.60% | Shares Short (prior month)3: | 2.75M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.75 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 6.00% | Dividend Date3: | Jan 30, 2012 | Ex-Dividend Date4: | Dec 28, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Aug 1, 1991 |
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