Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.03B | Enterprise Value (Dec 30, 2011)3: | 24.94B | Trailing P/E (ttm, intraday): | 17.93 | Forward P/E (fye Dec 31, 2012)1: | 14.91 | PEG Ratio (5 yr expected)1: | 2.07 | Price/Sales (ttm): | 10.60 | Price/Book (mrq): | 1.93 | Enterprise Value/Revenue (ttm)3: | 15.53 | Enterprise Value/EBITDA (ttm)6: | 18.98 |
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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): | 38.16% | Operating Margin (ttm): | 60.39% |
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Management Effectiveness | Return on Assets (ttm): | 4.09% | Return on Equity (ttm): | 7.88% |
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Income Statement | Revenue (ttm): | 1.61B | Revenue Per Share (ttm): | 3.60 | Qtrly Revenue Growth (yoy): | 40.30% | Gross Profit (ttm): | 1.26B | EBITDA (ttm)6: | 1.31B | Net Income Avl to Common (ttm): | 573.41M | Diluted EPS (ttm): | 2.33 | Qtrly Earnings Growth (yoy): | 660.10% |
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Balance Sheet | Total Cash (mrq): | 44.86M | Total Cash Per Share (mrq): | 0.11 | Total Debt (mrq): | 7.67B | Total Debt/Equity (mrq): | 82.34 | Current Ratio (mrq): | 21.22 | Book Value Per Share (mrq): | 21.68 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 736.69M | Levered Free Cash Flow (ttm): | -3.76B |
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Stock Price History | Beta: | 1.20 | 52-Week Change3: | 13.51% | S&P500 52-Week Change3: | 0.43% | 52-Week High (Dec 29, 2011)3: | 41.94 | 52-Week Low (Aug 8, 2011)3: | 28.76 | 50-Day Moving Average3: | 38.49 | 200-Day Moving Average3: | 36.81 |
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Share Statistics | Avg Vol (3 month)3: | 3,431,070 | Avg Vol (10 day)3: | 2,113,340 | Shares Outstanding5: | 407.79M | Float: | 405.17M | % Held by Insiders1: | 0.53% | % Held by Institutions1: | 90.00% | Shares Short (as of Dec 15, 2011)3: | 20.64M | Short Ratio (as of Dec 15, 2011)3: | 7.80 | Short % of Float (as of Dec 15, 2011)3: | 5.60% | Shares Short (prior month)3: | 21.86M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.92 | Forward Annual Dividend Yield4: | 4.60% | Trailing Annual Dividend Yield3: | 1.92 | Trailing Annual Dividend Yield3: | 4.60% | 5 Year Average Dividend Yield4: | 5.50% | Payout Ratio4: | 122.00% | Dividend Date3: | Nov 21, 2011 | Ex-Dividend Date4: | Nov 3, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 2, 2004 |
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