Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 40.42B | Enterprise Value (Mar 2, 2012)3: | 56.75B | Trailing P/E (ttm, intraday): | 16.63 | Forward P/E (fye Dec 31, 2013)1: | 10.09 | PEG Ratio (5 yr expected)1: | 1.28 | Price/Sales (ttm): | 0.67 | Price/Book (mrq): | 2.21 | Enterprise Value/Revenue (ttm)3: | 0.95 | Enterprise Value/EBITDA (ttm)6: | 8.02 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 4.57% | Operating Margin (ttm): | 6.99% |
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Management Effectiveness | Return on Assets (ttm): | 3.77% | Return on Equity (ttm): | 12.08% |
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Income Statement | Revenue (ttm): | 59.98B | Revenue Per Share (ttm): | 52.21 | Qtrly Revenue Growth (yoy): | 2.40% | Gross Profit (ttm): | 8.96B | EBITDA (ttm)6: | 7.07B | Net Income Avl to Common (ttm): | 2.37B | Diluted EPS (ttm): | 2.05 | Qtrly Earnings Growth (yoy): | -87.30% |
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Balance Sheet | Total Cash (mrq): | 5.28B | Total Cash Per Share (mrq): | 4.45 | Total Debt (mrq): | 21.60B | Total Debt/Equity (mrq): | 92.16 | Current Ratio (mrq): | 1.72 | Book Value Per Share (mrq): | 15.43 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.88B | Levered Free Cash Flow (ttm): | 1.07B |
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Stock Price History | Beta: | 2.91 | 52-Week Change3: | -9.12% | S&P500 52-Week Change3: | 4.01% | 52-Week High (May 2, 2011)3: | 42.23 | 52-Week Low (Oct 4, 2011)3: | 20.61 | 50-Day Moving Average3: | 33.69 | 200-Day Moving Average3: | 28.65 |
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Share Statistics | Avg Vol (3 month)3: | 8,095,000 | Avg Vol (10 day)3: | 7,823,790 | Shares Outstanding5: | 1.19B | Float: | 1.18B | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 69.30% | Shares Short (as of Feb 15, 2012)3: | 17.45M | Short Ratio (as of Feb 15, 2012)3: | 2.30 | Short % of Float (as of Feb 15, 2012)3: | 1.50% | Shares Short (prior month)3: | 21.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 0.90 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 44.00% | Dividend Date3: | Apr 29, 2012 | Ex-Dividend Date4: | Mar 28, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 19, 2000 |
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