Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.79B | Enterprise Value (Jul 15, 2012)3: | 10.00B | Trailing P/E (ttm, intraday): | 25.62 | Forward P/E (fye Dec 31, 2013)1: | 18.64 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 2.54 | Price/Book (mrq): | 9.22 | Enterprise Value/Revenue (ttm)3: | 3.23 | Enterprise Value/EBITDA (ttm)6: | 10.24 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 14.75% | Operating Margin (ttm): | 22.98% |
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Management Effectiveness | Return on Assets (ttm): | 6.04% | Return on Equity (ttm): | 79.54% |
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Income Statement | Revenue (ttm): | 3.10B | Revenue Per Share (ttm): | 0.83 | Qtrly Revenue Growth (yoy): | 11.20% | Gross Profit (ttm): | 1.46B | EBITDA (ttm)6: | 976.78M | Net Income Avl to Common (ttm): | 456.61M | Diluted EPS (ttm): | 0.08 | Qtrly Earnings Growth (yoy): | 38.00% |
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Balance Sheet | Total Cash (mrq): | 746.58M | Total Cash Per Share (mrq): | 0.20 | Total Debt (mrq): | 2.96B | Total Debt/Equity (mrq): | 348.01 | Current Ratio (mrq): | 0.60 | Book Value Per Share (mrq): | 0.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 565.47M | Levered Free Cash Flow (ttm): | 466.96M |
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Stock Price History | Beta: | 1.64 | 52-Week Change3: | -8.48% | S&P500 52-Week Change3: | 3.93% | 52-Week High (Apr 2, 2012)3: | 2.41 | 52-Week Low (Oct 4, 2011)3: | 1.27 | 50-Day Moving Average3: | 1.92 | 200-Day Moving Average3: | 2.10 |
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Share Statistics | Avg Vol (3 month)3: | 50,308,300 | Avg Vol (10 day)3: | 40,193,700 | Shares Outstanding5: | 3.80B | Float: | 3.34B | % Held by Insiders1: | 4.04% | % Held by Institutions1: | 50.40% | Shares Short (as of Jun 29, 2012)3: | 289.95M | Short Ratio (as of Jun 29, 2012)3: | 8.80 | Short % of Float (as of Jun 29, 2012)3: | 7.80% | Shares Short (prior month)3: | 298.26M |
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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: | N/A | Last Split Date3: | N/A |
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