Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 39.56B | Enterprise Value (Dec 24, 2011)3: | 59.91B | Trailing P/E (ttm, intraday): | 18.78 | Forward P/E (fye Dec 31, 2012)1: | 17.00 | PEG Ratio (5 yr expected)1: | 3.03 | Price/Sales (ttm): | 2.22 | Price/Book (mrq): | 2.24 | Enterprise Value/Revenue (ttm)3: | 3.38 | Enterprise Value/EBITDA (ttm)6: | 9.83 |
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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): | 11.82% | Operating Margin (ttm): | 23.19% |
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Management Effectiveness | Return on Assets (ttm): | 4.58% | Return on Equity (ttm): | 11.62% |
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Income Statement | Revenue (ttm): | 17.73B | Revenue Per Share (ttm): | 20.84 | Qtrly Revenue Growth (yoy): | 2.00% | Gross Profit (ttm): | 6.18B | EBITDA (ttm)6: | 6.10B | Net Income Avl to Common (ttm): | 2.10B | Diluted EPS (ttm): | 2.44 | Qtrly Earnings Growth (yoy): | 12.10% |
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Balance Sheet | Total Cash (mrq): | 1.52B | Total Cash Per Share (mrq): | 1.77 | Total Debt (mrq): | 20.79B | Total Debt/Equity (mrq): | 111.08 | Current Ratio (mrq): | 1.15 | Book Value Per Share (mrq): | 20.46 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.06B | Levered Free Cash Flow (ttm): | 28.80M |
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Stock Price History | Beta: | 0.25 | 52-Week Change3: | 19.91% | S&P500 52-Week Change3: | 0.62% | 52-Week High (Dec 23, 2011)3: | 46.12 | 52-Week Low (Aug 9, 2011)3: | 35.73 | 50-Day Moving Average3: | 43.92 | 200-Day Moving Average3: | 41.75 |
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Share Statistics | Avg Vol (3 month)3: | 5,226,220 | Avg Vol (10 day)3: | 4,363,550 | Shares Outstanding5: | 861.93M | Float: | 860.88M | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 43.80% | Shares Short (as of Nov 30, 2011)3: | 13.89M | Short Ratio (as of Nov 30, 2011)3: | 3.50 | Short % of Float (as of Nov 30, 2011)3: | 1.60% | Shares Short (prior month)3: | 14.38M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.89 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Yield3: | 1.87 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 77.00% | Dividend Date3: | Dec 5, 2011 | Ex-Dividend Date4: | Nov 3, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 1, 1994 |
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