Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.18B | Enterprise Value (Oct 23, 2011)3: | 37.91B | Trailing P/E (ttm, intraday): | 26.30 | Forward P/E (fye Dec 31, 2012)1: | 13.73 | PEG Ratio (5 yr expected)1: | 5.36 | Price/Sales (ttm): | 1.34 | Price/Book (mrq): | 1.45 | Enterprise Value/Revenue (ttm)3: | 2.69 | Enterprise Value/EBITDA (ttm)6: | 11.98 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 4.22% | Operating Margin (ttm): | 15.03% |
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Management Effectiveness | Return on Assets (ttm): | 3.22% | Return on Equity (ttm): | 5.25% |
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Income Statement | Revenue (ttm): | 14.08B | Revenue Per Share (ttm): | 41.18 | Qtrly Revenue Growth (yoy): | 29.70% | Gross Profit (ttm): | 7.28B | EBITDA (ttm)6: | 3.16B | Net Income Avl to Common (ttm): | 595.00M | Diluted EPS (ttm): | 1.74 | Qtrly Earnings Growth (yoy): | -31.70% |
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Balance Sheet | Total Cash (mrq): | 476.00M | Total Cash Per Share (mrq): | 1.14 | Total Debt (mrq): | 19.20B | Total Debt/Equity (mrq): | 148.30 | Current Ratio (mrq): | 0.74 | Book Value Per Share (mrq): | 31.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.25B | Levered Free Cash Flow (ttm): | 459.12M |
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Stock Price History | Beta: | 0.49 | 52-Week Change3: | 22.23% | S&P500 52-Week Change3: | 4.66% | 52-Week High (Sep 20, 2011)3: | 46.51 | 52-Week Low (Nov 16, 2010)3: | 35.00 | 50-Day Moving Average3: | 44.41 | 200-Day Moving Average3: | 42.92 |
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Share Statistics | Avg Vol (3 month)3: | 3,550,820 | Avg Vol (10 day)3: | 4,454,260 | Shares Outstanding5: | 418.22M | Float: | 416.87M | % Held by Insiders1: | 0.20% | % Held by Institutions1: | 72.40% | Shares Short (as of Sep 30, 2011)3: | 5.23M | Short Ratio (as of Sep 30, 2011)3: | 1.90 | Short % of Float (as of Sep 30, 2011)3: | 1.30% | Shares Short (prior month)3: | 5.29M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.20 | Forward Annual Dividend Yield4: | 4.80% | Trailing Annual Dividend Yield3: | 2.20 | Trailing Annual Dividend Yield3: | 4.90% | 5 Year Average Dividend Yield4: | 4.20% | Payout Ratio4: | 124.00% | Dividend Date3: | Nov 30, 2011 | Ex-Dividend Date4: | Nov 3, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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