Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.22B | Enterprise Value (Dec 29, 2011)3: | 28.59B | Trailing P/E (ttm, intraday): | 16.75 | Forward P/E (fye Dec 31, 2012)1: | 16.76 | PEG Ratio (5 yr expected)1: | 4.73 | Price/Sales (ttm): | 1.40 | Price/Book (mrq): | 1.60 | Enterprise Value/Revenue (ttm)3: | 2.18 | Enterprise Value/EBITDA (ttm)6: | 9.09 |
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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): | 8.34% | Operating Margin (ttm): | 17.34% |
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Management Effectiveness | Return on Assets (ttm): | 3.95% | Return on Equity (ttm): | 9.71% |
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Income Statement | Revenue (ttm): | 13.11B | Revenue Per Share (ttm): | 44.90 | Qtrly Revenue Growth (yoy): | -2.10% | Gross Profit (ttm): | 7.59B | EBITDA (ttm)6: | 3.15B | Net Income Avl to Common (ttm): | 1.09B | Diluted EPS (ttm): | 3.71 | Qtrly Earnings Growth (yoy): | 9.40% |
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Balance Sheet | Total Cash (mrq): | 398.00M | Total Cash Per Share (mrq): | 1.36 | Total Debt (mrq): | 10.68B | Total Debt/Equity (mrq): | 91.58 | Current Ratio (mrq): | 1.17 | Book Value Per Share (mrq): | 39.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.57B | Levered Free Cash Flow (ttm): | 900.00M |
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Stock Price History | Beta: | 0.24 | 52-Week Change3: | 25.84% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Dec 28, 2011)3: | 62.55 | 52-Week Low (Feb 22, 2011)3: | 48.55 | 50-Day Moving Average3: | 59.10 | 200-Day Moving Average3: | 56.17 |
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Share Statistics | Avg Vol (3 month)3: | 1,922,940 | Avg Vol (10 day)3: | 1,494,500 | Shares Outstanding5: | 292.90M | Float: | 292.27M | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 41.40% | Shares Short (as of Nov 30, 2011)3: | 10.75M | Short Ratio (as of Nov 30, 2011)3: | 6.20 | Short % of Float (as of Nov 30, 2011)3: | 3.70% | Shares Short (prior month)3: | 10.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.40 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 2.40 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | 5.10% | Payout Ratio4: | 65.00% | Dividend Date3: | Dec 14, 2011 | Ex-Dividend Date4: | Nov 14, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 3, 1989 |
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