Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.25B | Enterprise Value (Mar 28, 2012)3: | 15.99B | Trailing P/E (ttm, intraday): | 19.70 | Forward P/E (fye Dec 31, 2013)1: | 11.70 | PEG Ratio (5 yr expected)1: | 1.09 | Price/Sales (ttm): | 1.29 | Price/Book (mrq): | 1.90 | Enterprise Value/Revenue (ttm)3: | 1.54 | Enterprise Value/EBITDA (ttm)6: | 10.22 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 6.50% | Operating Margin (ttm): | 11.13% |
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Management Effectiveness | Return on Assets (ttm): | 4.64% | Return on Equity (ttm): | 9.78% |
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Income Statement | Revenue (ttm): | 10.38B | Revenue Per Share (ttm): | 62.57 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 3.79B | EBITDA (ttm)6: | 1.56B | Net Income Avl to Common (ttm): | 689.90M | Diluted EPS (ttm): | 3.97 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 928.60M | Total Cash Per Share (mrq): | 5.48 | Total Debt (mrq): | 3.54B | Total Debt/Equity (mrq): | 50.16 | Current Ratio (mrq): | 1.32 | Book Value Per Share (mrq): | 41.43 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 998.90M | Levered Free Cash Flow (ttm): | 868.01M |
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Stock Price History | Beta: | 1.76 | 52-Week Change3: | 2.72% | S&P500 52-Week Change3: | 7.05% | 52-Week High (Mar 16, 2012)3: | 81.90 | 52-Week Low (Oct 4, 2011)3: | 47.07 | 50-Day Moving Average3: | 76.80 | 200-Day Moving Average3: | 66.92 |
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Share Statistics | Avg Vol (3 month)3: | 1,702,730 | Avg Vol (10 day)3: | 1,439,910 | Shares Outstanding5: | 169.55M | Float: | 167.34M | % Held by Insiders1: | 3.31% | % Held by Institutions1: | 80.70% | Shares Short (as of Mar 15, 2012)3: | 5.78M | Short Ratio (as of Mar 15, 2012)3: | 3.20 | Short % of Float (as of Mar 15, 2012)3: | 3.40% | Shares Short (prior month)3: | 5.52M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 1.64 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 41.00% | Dividend Date3: | Mar 19, 2012 | Ex-Dividend Date4: | Mar 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 4, 1996 |
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