Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.57B | Enterprise Value (Sep 25, 2011)3: | 16.06B | Trailing P/E (ttm, intraday): | 16.68 | Forward P/E (fye Dec 31, 2012)1: | 17.31 | PEG Ratio (5 yr expected)1: | 1.45 | Price/Sales (ttm): | 3.17 | Price/Book (mrq): | 1.41 | Enterprise Value/Revenue (ttm)3: | 2.88 | Enterprise Value/EBITDA (ttm)6: | 11.23 |
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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): | 20.97% | Operating Margin (ttm): | 15.16% |
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Management Effectiveness | Return on Assets (ttm): | 3.62% | Return on Equity (ttm): | 9.45% |
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Income Statement | Revenue (ttm): | 5.57B | Revenue Per Share (ttm): | 4.25 | Qtrly Revenue Growth (yoy): | -23.30% | Gross Profit (ttm): | 3.70B | EBITDA (ttm)6: | 1.43B | Net Income Avl to Common (ttm): | 1.17B | Diluted EPS (ttm): | 0.88 | Qtrly Earnings Growth (yoy): | 11.10% |
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Balance Sheet | Total Cash (mrq): | 2.55B | Total Cash Per Share (mrq): | 2.02 | Total Debt (mrq): | 40.00M | Total Debt/Equity (mrq): | 0.31 | Current Ratio (mrq): | 3.13 | Book Value Per Share (mrq): | 9.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.29B | Levered Free Cash Flow (ttm): | 209.88M |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | 1.45% | S&P500 52-Week Change3: | -1.07% | 52-Week High (May 9, 2011)3: | 18.84 | 52-Week Low (Aug 8, 2011)3: | 11.09 | 50-Day Moving Average3: | 13.44 | 200-Day Moving Average3: | 15.30 |
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Share Statistics | Avg Vol (3 month)3: | 32,867,100 | Avg Vol (10 day)3: | 40,397,300 | Shares Outstanding5: | 1.26B | Float: | 1.14B | % Held by Insiders1: | 9.44% | % Held by Institutions1: | 74.20% | Shares Short (as of Aug 31, 2011)3: | 65.06M | Short Ratio (as of Aug 31, 2011)3: | 2.00 | Short % of Float (as of Aug 31, 2011)3: | N/A | Shares Short (prior month)3: | 58.22M |
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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: | May 12, 2004 |
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