Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 28.07B | Enterprise Value (Dec 30, 2011)3: | 30.05B | Trailing P/E (ttm, intraday): | 13.18 | Forward P/E (fye Dec 31, 2012)1: | 10.73 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 2.02 | Price/Book (mrq): | 4.00 | Enterprise Value/Revenue (ttm)3: | 2.18 | Enterprise Value/EBITDA (ttm)6: | 7.71 |
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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): | 15.83% | Operating Margin (ttm): | 23.30% |
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Management Effectiveness | Return on Assets (ttm): | 11.35% | Return on Equity (ttm): | 31.68% |
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Income Statement | Revenue (ttm): | 13.80B | Revenue Per Share (ttm): | 24.06 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 5.96B | EBITDA (ttm)6: | 3.90B | Net Income Avl to Common (ttm): | 2.18B | Diluted EPS (ttm): | 3.78 | Qtrly Earnings Growth (yoy): | 9.70% |
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Balance Sheet | Total Cash (mrq): | 2.34B | Total Cash Per Share (mrq): | 4.15 | Total Debt (mrq): | 4.55B | Total Debt/Equity (mrq): | 63.28 | Current Ratio (mrq): | 1.92 | Book Value Per Share (mrq): | 12.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.86B | Levered Free Cash Flow (ttm): | 1.88B |
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Stock Price History | Beta: | 0.46 | 52-Week Change3: | -1.64% | S&P500 52-Week Change3: | 0.43% | 52-Week High (Jul 21, 2011)3: | 62.50 | 52-Week Low (Dec 19, 2011)3: | 47.55 | 50-Day Moving Average3: | 50.35 | 200-Day Moving Average3: | 54.78 |
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Share Statistics | Avg Vol (3 month)3: | 3,962,880 | Avg Vol (10 day)3: | 2,446,790 | Shares Outstanding5: | 563.87M | Float: | 562.93M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 83.00% | Shares Short (as of Nov 30, 2011)3: | 4.42M | Short Ratio (as of Nov 30, 2011)3: | 1.10 | Short % of Float (as of Nov 30, 2011)3: | 0.80% | Shares Short (prior month)3: | 5.03M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.34 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 1.27 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 33.00% | Dividend Date3: | Jan 3, 2012 | Ex-Dividend Date4: | Dec 7, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 31, 2001 |
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