Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.75B | Enterprise Value (Jan 12, 2012)3: | 15.10B | Trailing P/E (ttm, intraday): | 22.60 | Forward P/E (fye Dec 31, 2012)1: | 19.58 | PEG Ratio (5 yr expected)1: | 2.80 | Price/Sales (ttm): | 2.29 | Price/Book (mrq): | 14.82 | Enterprise Value/Revenue (ttm)3: | 2.52 | Enterprise Value/EBITDA (ttm)6: | 11.80 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Oct 2, 2011 |
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Profitability | Profit Margin (ttm): | 10.38% | Operating Margin (ttm): | 18.06% |
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Management Effectiveness | Return on Assets (ttm): | 16.89% | Return on Equity (ttm): | 68.48% |
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Income Statement | Revenue (ttm): | 6.00B | Revenue Per Share (ttm): | 26.41 | Qtrly Revenue Growth (yoy): | 5.00% | Gross Profit (ttm): | 2.42B | EBITDA (ttm)6: | 1.28B | Net Income Avl to Common (ttm): | 622.34M | Diluted EPS (ttm): | 2.70 | Qtrly Earnings Growth (yoy): | 9.20% |
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Balance Sheet | Total Cash (mrq): | 292.34M | Total Cash Per Share (mrq): | 1.30 | Total Debt (mrq): | 1.64B | Total Debt/Equity (mrq): | 171.71 | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 4.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 770.45M | Levered Free Cash Flow (ttm): | 492.95M |
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Stock Price History | Beta: | 0.16 | 52-Week Change3: | 22.65% | S&P500 52-Week Change3: | 0.68% | 52-Week High (Jan 3, 2012)3: | 62.38 | 52-Week Low (Jan 31, 2011)3: | 46.54 | 50-Day Moving Average3: | 59.38 | 200-Day Moving Average3: | 58.05 |
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Share Statistics | Avg Vol (3 month)3: | 1,236,380 | Avg Vol (10 day)3: | 942,429 | Shares Outstanding5: | 225.12M | Float: | 224.68M | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 73.70% | Shares Short (as of Dec 15, 2011)3: | 5.52M | Short Ratio (as of Dec 15, 2011)3: | 5.00 | Short % of Float (as of Dec 15, 2011)3: | 3.60% | Shares Short (prior month)3: | 5.72M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.38 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 1.38 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 50.00% | Dividend Date3: | Dec 14, 2011 | Ex-Dividend Date4: | Nov 22, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 2004 |
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