Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.97B | Enterprise Value (Mar 18, 2012)3: | 5.40B | Trailing P/E (ttm, intraday): | 9.61 | Forward P/E (fye Dec 31, 2013)1: | 4.79 | PEG Ratio (5 yr expected)1: | 0.16 | Price/Sales (ttm): | 0.13 | Price/Book (mrq): | 12.13 | Enterprise Value/Revenue (ttm)3: | 0.24 | Enterprise Value/EBITDA (ttm)6: | 2.85 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 1.51% | Operating Margin (ttm): | 5.17% |
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Management Effectiveness | Return on Assets (ttm): | 4.43% | Return on Equity (ttm): | 26.65% |
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Income Statement | Revenue (ttm): | 22.77B | Revenue Per Share (ttm): | 93.31 | Qtrly Revenue Growth (yoy): | 12.00% | Gross Profit (ttm): | 3.95B | EBITDA (ttm)6: | 1.89B | Net Income Avl to Common (ttm): | 321.00M | Diluted EPS (ttm): | 1.27 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 2.77B | Total Cash Per Share (mrq): | 11.34 | Total Debt (mrq): | 5.20B | Total Debt/Equity (mrq): | 320.26 | Current Ratio (mrq): | 1.66 | Book Value Per Share (mrq): | 1.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 773.00M | Levered Free Cash Flow (ttm): | -110.00M |
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Stock Price History | Beta: | 3.26 | 52-Week Change3: | -17.95% | S&P500 52-Week Change3: | 8.15% | 52-Week High (May 10, 2011)3: | 18.83 | 52-Week Low (Oct 4, 2011)3: | 8.53 | 50-Day Moving Average3: | 13.10 | 200-Day Moving Average3: | 12.85 |
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Share Statistics | Avg Vol (3 month)3: | 5,395,310 | Avg Vol (10 day)3: | 5,057,520 | Shares Outstanding5: | 244.56M | Float: | 243.73M | % Held by Insiders1: | 0.23% | % Held by Institutions1: | 85.60% | Shares Short (as of Feb 29, 2012)3: | 11.31M | Short Ratio (as of Feb 29, 2012)3: | 1.80 | Short % of Float (as of Feb 29, 2012)3: | N/A | Shares Short (prior month)3: | 10.42M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Nov 13, 2002 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 5, 1993 |
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