Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 32.59B | Enterprise Value (Dec 30, 2011)3: | 38.00B | Trailing P/E (ttm, intraday): | 15.84 | Forward P/E (fye Dec 31, 2012)1: | 14.43 | PEG Ratio (5 yr expected)1: | 0.94 | Price/Sales (ttm): | 2.11 | Price/Book (mrq): | 1.98 | Enterprise Value/Revenue (ttm)3: | 2.46 | Enterprise Value/EBITDA (ttm)6: | 12.30 |
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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): | 13.42% | Operating Margin (ttm): | 16.45% |
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Management Effectiveness | Return on Assets (ttm): | 6.10% | Return on Equity (ttm): | 12.76% |
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Income Statement | Revenue (ttm): | 15.46B | Revenue Per Share (ttm): | 23.14 | Qtrly Revenue Growth (yoy): | 46.10% | Gross Profit (ttm): | 6.63B | EBITDA (ttm)6: | 3.09B | Net Income Avl to Common (ttm): | 1.90B | Diluted EPS (ttm): | 3.00 | Qtrly Earnings Growth (yoy): | -19.00% |
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Balance Sheet | Total Cash (mrq): | 484.37M | Total Cash Per Share (mrq): | 0.71 | Total Debt (mrq): | 5.90B | Total Debt/Equity (mrq): | 35.60 | Current Ratio (mrq): | 1.53 | Book Value Per Share (mrq): | 24.04 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.37B | Levered Free Cash Flow (ttm): | 844.82M |
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Stock Price History | Beta: | 0.94 | 52-Week Change3: | 0.66% | S&P500 52-Week Change3: | 0.43% | 52-Week High (Apr 29, 2011)3: | 56.09 | 52-Week Low (Oct 4, 2011)3: | 39.34 | 50-Day Moving Average3: | 47.11 | 200-Day Moving Average3: | 47.14 |
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Share Statistics | Avg Vol (3 month)3: | 3,771,550 | Avg Vol (10 day)3: | 2,448,100 | Shares Outstanding5: | 686.35M | Float: | 570.91M | % Held by Insiders1: | 17.78% | % Held by Institutions1: | 74.20% | Shares Short (as of Dec 15, 2011)3: | 9.00M | Short Ratio (as of Dec 15, 2011)3: | 2.60 | Short % of Float (as of Dec 15, 2011)3: | 1.90% | Shares Short (prior month)3: | 10.95M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.10 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 0.09 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 0.20% | Payout Ratio4: | 3.00% | Dividend Date3: | Jan 26, 2012 | Ex-Dividend Date4: | Dec 28, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 14, 2010 |
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