Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 71.59B | Enterprise Value (Jan 11, 2012)3: | 78.56B | Trailing P/E (ttm, intraday): | 18.00 | Forward P/E (fye Dec 31, 2012)1: | 15.55 | PEG Ratio (5 yr expected)1: | 1.48 | Price/Sales (ttm): | 1.37 | Price/Book (mrq): | 9.21 | Enterprise Value/Revenue (ttm)3: | 1.50 | Enterprise Value/EBITDA (ttm)6: | 9.50 |
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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): | 7.85% | Operating Margin (ttm): | 12.41% |
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Management Effectiveness | Return on Assets (ttm): | 11.91% | Return on Equity (ttm): | 50.13% |
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Income Statement | Revenue (ttm): | 52.36B | Revenue Per Share (ttm): | 53.00 | Qtrly Revenue Growth (yoy): | 8.00% | Gross Profit (ttm): | 37.86B | EBITDA (ttm)6: | 8.27B | Net Income Avl to Common (ttm): | 4.11B | Diluted EPS (ttm): | 4.12 | Qtrly Earnings Growth (yoy): | 5.10% |
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Balance Sheet | Total Cash (mrq): | 5.45B | Total Cash Per Share (mrq): | 5.65 | Total Debt (mrq): | 12.42B | Total Debt/Equity (mrq): | 157.84 | Current Ratio (mrq): | 1.68 | Book Value Per Share (mrq): | 8.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.27B | Levered Free Cash Flow (ttm): | 4.48B |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | 3.11% | S&P500 52-Week Change3: | 0.48% | 52-Week High (Feb 18, 2011)3: | 77.00 | 52-Week Low (Aug 9, 2011)3: | 60.74 | 50-Day Moving Average3: | 71.75 | 200-Day Moving Average3: | 68.95 |
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Share Statistics | Avg Vol (3 month)3: | 4,230,740 | Avg Vol (10 day)3: | 4,142,680 | Shares Outstanding5: | 964.99M | Float: | 723.47M | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 69.00% | Shares Short (as of Dec 15, 2011)3: | 13.69M | Short Ratio (as of Dec 15, 2011)3: | 3.00 | Short % of Float (as of Dec 15, 2011)3: | 1.90% | Shares Short (prior month)3: | 11.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.08 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 2.08 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 49.00% | Dividend Date3: | Nov 29, 2011 | Ex-Dividend Date4: | Nov 9, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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