Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.72B | Enterprise Value (Dec 28, 2011)3: | 36.12B | Trailing P/E (ttm, intraday): | 17.95 | Forward P/E (fye Dec 31, 2012)1: | 13.56 | PEG Ratio (5 yr expected)1: | 6.31 | Price/Sales (ttm): | 1.25 | Price/Book (mrq): | 1.44 | Enterprise Value/Revenue (ttm)3: | 2.40 | Enterprise Value/EBITDA (ttm)6: | 9.95 |
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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): | 6.16% | Operating Margin (ttm): | 16.33% |
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Management Effectiveness | Return on Assets (ttm): | 3.78% | Return on Equity (ttm): | 8.34% |
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Income Statement | Revenue (ttm): | 15.06B | Revenue Per Share (ttm): | 40.69 | Qtrly Revenue Growth (yoy): | 27.00% | Gross Profit (ttm): | 7.28B | EBITDA (ttm)6: | 3.63B | Net Income Avl to Common (ttm): | 927.00M | Diluted EPS (ttm): | 2.49 | Qtrly Earnings Growth (yoy): | 185.50% |
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Balance Sheet | Total Cash (mrq): | 291.00M | Total Cash Per Share (mrq): | 0.70 | Total Debt (mrq): | 17.66B | Total Debt/Equity (mrq): | 135.71 | Current Ratio (mrq): | 0.68 | Book Value Per Share (mrq): | 31.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.23B | Levered Free Cash Flow (ttm): | 1.21B |
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Stock Price History | Beta: | 0.35 | 52-Week Change3: | 20.19% | S&P500 52-Week Change3: | 0.45% | 52-Week High (Sep 20, 2011)3: | 46.51 | 52-Week Low (Mar 17, 2011)3: | 36.11 | 50-Day Moving Average3: | 44.16 | 200-Day Moving Average3: | 43.97 |
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Share Statistics | Avg Vol (3 month)3: | 3,024,740 | Avg Vol (10 day)3: | 2,308,270 | Shares Outstanding5: | 418.22M | Float: | 416.87M | % Held by Insiders1: | 0.20% | % Held by Institutions1: | 72.40% | Shares Short (as of Nov 30, 2011)3: | 3.67M | Short Ratio (as of Nov 30, 2011)3: | 1.40 | Short % of Float (as of Nov 30, 2011)3: | 0.90% | Shares Short (prior month)3: | 3.94M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.20 | Forward Annual Dividend Yield4: | 5.00% | Trailing Annual Dividend Yield3: | 2.20 | Trailing Annual Dividend Yield3: | 4.90% | 5 Year Average Dividend Yield4: | 4.20% | Payout Ratio4: | 91.00% | Dividend Date3: | Feb 29, 2012 | Ex-Dividend Date4: | Feb 3, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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