Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.86B | Enterprise Value (Jan 4, 2012)3: | 17.56B | Trailing P/E (ttm, intraday): | 24.08 | Forward P/E (fye Dec 31, 2012)1: | 19.33 | PEG Ratio (5 yr expected)1: | 1.20 | Price/Sales (ttm): | 3.37 | Price/Book (mrq): | 4.93 | Enterprise Value/Revenue (ttm)3: | 3.05 | Enterprise Value/EBITDA (ttm)6: | 14.73 |
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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): | 14.73% | Operating Margin (ttm): | 18.60% |
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Management Effectiveness | Return on Assets (ttm): | 14.34% | Return on Equity (ttm): | 23.26% |
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Income Statement | Revenue (ttm): | 5.77B | Revenue Per Share (ttm): | 19.00 | Qtrly Revenue Growth (yoy): | 31.60% | Gross Profit (ttm): | 1.94B | EBITDA (ttm)6: | 1.19B | Net Income Avl to Common (ttm): | 849.66M | Diluted EPS (ttm): | 2.73 | Qtrly Earnings Growth (yoy): | 11.50% |
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Balance Sheet | Total Cash (mrq): | 2.29B | Total Cash Per Share (mrq): | 7.58 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.66 | Book Value Per Share (mrq): | 13.04 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 982.38M | Levered Free Cash Flow (ttm): | 652.56M |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | -13.74% | S&P500 52-Week Change3: | 0.04% | 52-Week High (May 2, 2011)3: | 83.48 | 52-Week Low (Aug 19, 2011)3: | 53.54 | 50-Day Moving Average3: | 66.07 | 200-Day Moving Average3: | 67.40 |
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Share Statistics | Avg Vol (3 month)3: | 2,732,840 | Avg Vol (10 day)3: | 1,653,380 | Shares Outstanding5: | 302.12M | Float: | 300.80M | % Held by Insiders1: | 0.37% | % Held by Institutions1: | 93.60% | Shares Short (as of Dec 15, 2011)3: | 4.29M | Short Ratio (as of Dec 15, 2011)3: | 1.60 | Short % of Float (as of Dec 15, 2011)3: | 1.40% | Shares Short (prior month)3: | 4.68M |
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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: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 17, 2007 |
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