Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.30B | Enterprise Value (Nov 7, 2011)3: | 29.58B | Trailing P/E (ttm, intraday): | 15.15 | Forward P/E (fye Dec 31, 2012)1: | 11.13 | PEG Ratio (5 yr expected)1: | 3.62 | Price/Sales (ttm): | 1.13 | Price/Book (mrq): | 1.38 | Enterprise Value/Revenue (ttm)3: | 2.05 | Enterprise Value/EBITDA (ttm)6: | 6.74 |
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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): | 7.42% | Operating Margin (ttm): | 15.06% |
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Management Effectiveness | Return on Assets (ttm): | 2.97% | Return on Equity (ttm): | 9.23% |
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Income Statement | Revenue (ttm): | 14.42B | Revenue Per Share (ttm): | 36.54 | Qtrly Revenue Growth (yoy): | 14.00% | Gross Profit (ttm): | 4.21B | EBITDA (ttm)6: | 4.39B | Net Income Avl to Common (ttm): | 1.07B | Diluted EPS (ttm): | 2.70 | Qtrly Earnings Growth (yoy): | 8.70% |
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Balance Sheet | Total Cash (mrq): | 350.00M | Total Cash Per Share (mrq): | 0.88 | Total Debt (mrq): | 13.63B | Total Debt/Equity (mrq): | 113.21 | Current Ratio (mrq): | 0.87 | Book Value Per Share (mrq): | 29.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.74B | Levered Free Cash Flow (ttm): | -1.34B |
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Stock Price History | Beta: | 0.13 | 52-Week Change3: | -15.89% | S&P500 52-Week Change3: | 2.23% | 52-Week High (Dec 20, 2010)3: | 48.63 | 52-Week Low (Aug 9, 2011)3: | 37.57 | 50-Day Moving Average3: | 42.40 | 200-Day Moving Average3: | 42.59 |
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Share Statistics | Avg Vol (3 month)3: | 3,434,950 | Avg Vol (10 day)3: | 3,729,960 | Shares Outstanding5: | 399.00M | Float: | 398.62M | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 68.30% | Shares Short (as of Oct 14, 2011)3: | 4.82M | Short Ratio (as of Oct 14, 2011)3: | 1.50 | Short % of Float (as of Oct 14, 2011)3: | 1.20% | Shares Short (prior month)3: | 5.42M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.82 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Yield3: | 1.82 | Trailing Annual Dividend Yield3: | 4.50% | 5 Year Average Dividend Yield4: | 3.60% | Payout Ratio4: | 72.00% | Dividend Date3: | Oct 14, 2011 | Ex-Dividend Date4: | Sep 29, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 18, 1983 |
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