Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 20.53B | Enterprise Value (Oct 12, 2011)3: | 22.66B | Trailing P/E (ttm, intraday): | 15.91 | Forward P/E (fye Dec 31, 2012)1: | 10.93 | PEG Ratio (5 yr expected)1: | 0.88 | Price/Sales (ttm): | 1.79 | Price/Book (mrq): | 1.28 | Enterprise Value/Revenue (ttm)3: | 2.03 | Enterprise Value/EBITDA (ttm)6: | 10.22 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jul 2, 2011 |
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Profitability | Profit Margin (ttm): | 12.00% | Operating Margin (ttm): | 12.87% |
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Management Effectiveness | Return on Assets (ttm): | 3.97% | Return on Equity (ttm): | 6.74% |
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Income Statement | Revenue (ttm): | 11.18B | Revenue Per Share (ttm): | 28.59 | Qtrly Revenue Growth (yoy): | 11.60% | Gross Profit (ttm): | 4.44B | EBITDA (ttm)6: | 2.22B | Net Income Avl to Common (ttm): | 1.04B | Diluted EPS (ttm): | 3.38 | Qtrly Earnings Growth (yoy): | 120.60% |
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Balance Sheet | Total Cash (mrq): | 1.36B | Total Cash Per Share (mrq): | 3.57 | Total Debt (mrq): | 4.03B | Total Debt/Equity (mrq): | 25.71 | Current Ratio (mrq): | 2.76 | Book Value Per Share (mrq): | 41.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.56B | Levered Free Cash Flow (ttm): | 1.01B |
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Stock Price History | Beta: | 0.80 | 52-Week Change3: | 10.94% | S&P500 52-Week Change3: | 2.20% | 52-Week High (May 31, 2011)3: | 65.86 | 52-Week Low (Oct 12, 2010)3: | 47.27 | 50-Day Moving Average3: | 52.38 | 200-Day Moving Average3: | 57.96 |
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Share Statistics | Avg Vol (3 month)3: | 3,491,170 | Avg Vol (10 day)3: | 4,246,070 | Shares Outstanding5: | 381.87M | Float: | 380.86M | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 90.90% | Shares Short (as of Sep 15, 2011)3: | 5.05M | Short Ratio (as of Sep 15, 2011)3: | 1.60 | Short % of Float (as of Sep 15, 2011)3: | N/A | Shares Short (prior month)3: | 4.81M |
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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: | 3:2 | Last Split Date3: | Jun 6, 1996 |
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