Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 43.66B | Enterprise Value (Jan 28, 2012)3: | 43.94B | Trailing P/E (ttm, intraday): | 9.38 | Forward P/E (fye Dec 31, 2012)1: | 12.29 | PEG Ratio (5 yr expected)1: | -1.09 | Price/Sales (ttm): | 1.80 | Price/Book (mrq): | 2.92 | Enterprise Value/Revenue (ttm)3: | 1.80 | Enterprise Value/EBITDA (ttm)6: | 5.49 |
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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): | 19.07% | Operating Margin (ttm): | 27.06% |
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Management Effectiveness | Return on Assets (ttm): | 13.13% | Return on Equity (ttm): | 33.93% |
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Income Statement | Revenue (ttm): | 24.43B | Revenue Per Share (ttm): | 21.96 | Qtrly Revenue Growth (yoy): | 8.70% | Gross Profit (ttm): | 18.71B | EBITDA (ttm)6: | 8.00B | Net Income Avl to Common (ttm): | 4.66B | Diluted EPS (ttm): | 4.18 | Qtrly Earnings Growth (yoy): | -5.10% |
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Balance Sheet | Total Cash (mrq): | 6.80B | Total Cash Per Share (mrq): | 6.10 | Total Debt (mrq): | 7.08B | Total Debt/Equity (mrq): | 47.02 | Current Ratio (mrq): | 1.77 | Book Value Per Share (mrq): | 13.52 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.52B | Levered Free Cash Flow (ttm): | 4.81B |
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Stock Price History | Beta: | 0.67 | 52-Week Change3: | 12.74% | S&P500 52-Week Change3: | 2.35% | 52-Week High (Jan 3, 2012)3: | 42.03 | 52-Week Low (Mar 16, 2011)3: | 33.46 | 50-Day Moving Average3: | 40.39 | 200-Day Moving Average3: | 37.95 |
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Share Statistics | Avg Vol (3 month)3: | 8,143,140 | Avg Vol (10 day)3: | 7,239,000 | Shares Outstanding5: | 1.11B | Float: | 982.09M | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 75.50% | Shares Short (as of Jan 13, 2012)3: | 19.85M | Short Ratio (as of Jan 13, 2012)3: | 2.60 | Short % of Float (as of Jan 13, 2012)3: | 1.90% | Shares Short (prior month)3: | 18.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.96 | Forward Annual Dividend Yield4: | 5.00% | Trailing Annual Dividend Yield3: | 1.96 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 4.40% | Payout Ratio4: | 47.00% | Dividend Date3: | Mar 8, 2012 | Ex-Dividend Date4: | Feb 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 16, 1997 |
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