Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 29.28B | Enterprise Value (Sep 25, 2011)3: | 35.30B | Trailing P/E (ttm, intraday): | 13.32 | Forward P/E (fye Dec 31, 2012)1: | 13.06 | PEG Ratio (5 yr expected)1: | 0.99 | Price/Sales (ttm): | 2.09 | Price/Book (mrq): | 1.78 | Enterprise Value/Revenue (ttm)3: | 2.52 | Enterprise Value/EBITDA (ttm)6: | 12.27 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jul 1, 2011 |
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Profitability | Profit Margin (ttm): | 15.66% | Operating Margin (ttm): | 17.43% |
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Management Effectiveness | Return on Assets (ttm): | 5.93% | Return on Equity (ttm): | 14.04% |
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Income Statement | Revenue (ttm): | 14.03B | Revenue Per Share (ttm): | 21.26 | Qtrly Revenue Growth (yoy): | 15.40% | Gross Profit (ttm): | 6.63B | EBITDA (ttm)6: | 2.88B | Net Income Avl to Common (ttm): | 2.01B | Diluted EPS (ttm): | 3.21 | Qtrly Earnings Growth (yoy): | 74.20% |
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Balance Sheet | Total Cash (mrq): | 551.58M | Total Cash Per Share (mrq): | 0.81 | Total Debt (mrq): | 6.57B | Total Debt/Equity (mrq): | 39.70 | Current Ratio (mrq): | 1.53 | Book Value Per Share (mrq): | 24.05 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.25B | Levered Free Cash Flow (ttm): | 766.70M |
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Stock Price History | Beta: | 0.94 | 52-Week Change3: | 4.68% | S&P500 52-Week Change3: | -1.07% | 52-Week High (Apr 29, 2011)3: | 56.09 | 52-Week Low (Oct 4, 2010)3: | 39.53 | 50-Day Moving Average3: | 43.60 | 200-Day Moving Average3: | 50.19 |
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Share Statistics | Avg Vol (3 month)3: | 5,075,620 | Avg Vol (10 day)3: | 5,469,000 | Shares Outstanding5: | 685.55M | Float: | 569.75M | % Held by Insiders1: | 17.78% | % Held by Institutions1: | 74.20% | Shares Short (as of Aug 31, 2011)3: | 9.71M | Short Ratio (as of Aug 31, 2011)3: | 1.60 | Short % of Float (as of Aug 31, 2011)3: | 2.00% | Shares Short (prior month)3: | 9.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.10 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 0.06 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 3.00% | Dividend Date3: | Oct 27, 2011 | Ex-Dividend Date4: | Sep 28, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 14, 2010 |
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