Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 29.69B | Enterprise Value (Dec 31, 2011)3: | 31.70B | Trailing P/E (ttm, intraday): | 13.67 | Forward P/E (fye Dec 31, 2012)1: | 10.02 | PEG Ratio (5 yr expected)1: | 0.85 | Price/Sales (ttm): | 2.95 | Price/Book (mrq): | 2.15 | Enterprise Value/Revenue (ttm)3: | 3.13 | Enterprise Value/EBITDA (ttm)6: | 5.95 |
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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): | 21.75% | Operating Margin (ttm): | 41.84% |
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Management Effectiveness | Return on Assets (ttm): | 9.91% | Return on Equity (ttm): | 19.57% |
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Income Statement | Revenue (ttm): | 10.14B | Revenue Per Share (ttm): | 20.55 | Qtrly Revenue Growth (yoy): | 5.70% | Gross Profit (ttm): | 6.06B | EBITDA (ttm)6: | 5.33B | Net Income Avl to Common (ttm): | 2.37B | Diluted EPS (ttm): | 4.39 | Qtrly Earnings Growth (yoy): | -8.20% |
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Balance Sheet | Total Cash (mrq): | 2.23B | Total Cash Per Share (mrq): | 4.51 | Total Debt (mrq): | 4.24B | Total Debt/Equity (mrq): | 25.37 | Current Ratio (mrq): | 1.42 | Book Value Per Share (mrq): | 28.01 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.51B | Levered Free Cash Flow (ttm): | 1.74B |
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Stock Price History | Beta: | 0.11 | 52-Week Change3: | -1.77% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Nov 9, 2011)3: | 72.42 | 52-Week Low (Mar 16, 2011)3: | 50.05 | 50-Day Moving Average3: | 64.78 | 200-Day Moving Average3: | 61.64 |
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Share Statistics | Avg Vol (3 month)3: | 6,178,430 | Avg Vol (10 day)3: | 4,345,790 | Shares Outstanding5: | 494.82M | Float: | 493.97M | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 84.80% | Shares Short (as of Dec 15, 2011)3: | 14.84M | Short Ratio (as of Dec 15, 2011)3: | 2.70 | Short % of Float (as of Dec 15, 2011)3: | 3.10% | Shares Short (prior month)3: | 15.81M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 18.00% | Dividend Date3: | Dec 29, 2011 | Ex-Dividend Date4: | Dec 6, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Oct 9, 1987 |
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