Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.63B | Enterprise Value (Sep 27, 2011)3: | 26.83B | Trailing P/E (ttm, intraday): | 15.60 | Forward P/E (fye Dec 31, 2012)1: | 15.39 | PEG Ratio (5 yr expected)1: | 4.50 | Price/Sales (ttm): | 1.26 | Price/Book (mrq): | 1.48 | Enterprise Value/Revenue (ttm)3: | 2.03 | Enterprise Value/EBITDA (ttm)6: | 8.70 |
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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): | 8.04% | Operating Margin (ttm): | 16.86% |
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Management Effectiveness | Return on Assets (ttm): | 3.95% | Return on Equity (ttm): | 9.61% |
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Income Statement | Revenue (ttm): | 13.19B | Revenue Per Share (ttm): | 45.54 | Qtrly Revenue Growth (yoy): | -0.80% | Gross Profit (ttm): | 7.59B | EBITDA (ttm)6: | 3.08B | Net Income Avl to Common (ttm): | 1.06B | Diluted EPS (ttm): | 3.64 | Qtrly Earnings Growth (yoy): | -9.80% |
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Balance Sheet | Total Cash (mrq): | 492.00M | Total Cash Per Share (mrq): | 1.68 | Total Debt (mrq): | 10.69B | Total Debt/Equity (mrq): | 93.23 | Current Ratio (mrq): | 1.30 | Book Value Per Share (mrq): | 38.42 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.18B | Levered Free Cash Flow (ttm): | 295.38M |
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Stock Price History | Beta: | 0.21 | 52-Week Change3: | 16.49% | S&P500 52-Week Change3: | 1.33% | 52-Week High (Sep 20, 2011)3: | 58.79 | 52-Week Low (Nov 29, 2010)3: | 47.51 | 50-Day Moving Average3: | 55.52 | 200-Day Moving Average3: | 52.98 |
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Share Statistics | Avg Vol (3 month)3: | 2,605,770 | Avg Vol (10 day)3: | 2,547,300 | Shares Outstanding5: | 292.88M | Float: | 292.32M | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 41.40% | Shares Short (as of Aug 31, 2011)3: | 13.47M | Short Ratio (as of Aug 31, 2011)3: | 3.60 | Short % of Float (as of Aug 31, 2011)3: | 4.60% | Shares Short (prior month)3: | 13.92M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.40 | Forward Annual Dividend Yield4: | 4.20% | Trailing Annual Dividend Yield3: | 2.40 | Trailing Annual Dividend Yield3: | 4.20% | 5 Year Average Dividend Yield4: | 5.10% | Payout Ratio4: | 66.00% | Dividend Date3: | Sep 14, 2011 | Ex-Dividend Date4: | Aug 15, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 3, 1989 |
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