Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.99B | Enterprise Value (Dec 31, 2011)3: | 14.76B | Trailing P/E (ttm, intraday): | 27.06 | Forward P/E (fye Dec 31, 2012)1: | 21.48 | PEG Ratio (5 yr expected)1: | 2.08 | Price/Sales (ttm): | 3.91 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 4.14 | Enterprise Value/EBITDA (ttm)6: | 16.71 |
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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): | 14.64% | Operating Margin (ttm): | 22.66% |
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Management Effectiveness | Return on Assets (ttm): | 21.08% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 3.57B | Revenue Per Share (ttm): | 17.44 | Qtrly Revenue Growth (yoy): | 15.30% | Gross Profit (ttm): | 1.99B | EBITDA (ttm)6: | 883.30M | Net Income Avl to Common (ttm): | 521.10M | Diluted EPS (ttm): | 2.54 | Qtrly Earnings Growth (yoy): | 36.40% |
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Balance Sheet | Total Cash (mrq): | 761.30M | Total Cash Per Share (mrq): | 3.74 | Total Debt (mrq): | 1.53B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.65 | Book Value Per Share (mrq): | -0.75 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 625.20M | Levered Free Cash Flow (ttm): | 471.20M |
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Stock Price History | Beta: | 0.58 | 52-Week Change3: | 10.32% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Sep 16, 2011)3: | 76.91 | 52-Week Low (Mar 15, 2011)3: | 55.12 | 50-Day Moving Average3: | 72.28 | 200-Day Moving Average3: | 70.59 |
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Share Statistics | Avg Vol (3 month)3: | 2,044,390 | Avg Vol (10 day)3: | 8,695,890 | Shares Outstanding5: | 203.56M | Float: | 203.24M | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 90.90% | Shares Short (as of Dec 15, 2011)3: | 3.19M | Short Ratio (as of Dec 15, 2011)3: | 2.90 | Short % of Float (as of Dec 15, 2011)3: | 1.60% | Shares Short (prior month)3: | 3.24M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.04 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 1.04 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 40.00% | Dividend Date3: | Jan 2, 2012 | Ex-Dividend Date4: | Dec 15, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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