Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 27.85B | Enterprise Value (Nov 14, 2011)3: | 45.92B | Trailing P/E (ttm, intraday): | 15.12 | Forward P/E (fye Dec 31, 2012)1: | 14.72 | PEG Ratio (5 yr expected)1: | 3.63 | Price/Sales (ttm): | 1.96 | Price/Book (mrq): | 1.23 | Enterprise Value/Revenue (ttm)3: | 3.21 | Enterprise Value/EBITDA (ttm)6: | 9.24 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
Profitability | Profit Margin (ttm): | 12.89% | Operating Margin (ttm): | 20.61% |
|
Management Effectiveness | Return on Assets (ttm): | 3.11% | Return on Equity (ttm): | 8.21% |
|
Income Statement | Revenue (ttm): | 14.31B | Revenue Per Share (ttm): | 10.76 | Qtrly Revenue Growth (yoy): | 0.50% | Gross Profit (ttm): | 5.52B | EBITDA (ttm)6: | 4.97B | Net Income Avl to Common (ttm): | 1.84B | Diluted EPS (ttm): | 1.38 | Qtrly Earnings Growth (yoy): | -29.60% |
|
Balance Sheet | Total Cash (mrq): | 2.18B | Total Cash Per Share (mrq): | 1.64 | Total Debt (mrq): | 20.11B | Total Debt/Equity (mrq): | 87.83 | Current Ratio (mrq): | 1.23 | Book Value Per Share (mrq): | 17.11 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 3.88B | Levered Free Cash Flow (ttm): | -1.24B |
|
| |
Stock Price History | Beta: | 0.34 | 52-Week Change3: | 18.04% | S&P500 52-Week Change3: | 5.39% | 52-Week High (Nov 11, 2011)3: | 21.00 | 52-Week Low (Aug 9, 2011)3: | 16.87 | 50-Day Moving Average3: | 20.18 | 200-Day Moving Average3: | 19.10 |
|
Share Statistics | Avg Vol (3 month)3: | 14,078,300 | Avg Vol (10 day)3: | 20,853,900 | Shares Outstanding5: | 1.33B | Float: | 1.33B | % Held by Insiders1: | 0.25% | % Held by Institutions1: | 47.70% | Shares Short (as of Oct 31, 2011)3: | 48.48M | Short Ratio (as of Oct 31, 2011)3: | 3.80 | Short % of Float (as of Oct 31, 2011)3: | 3.70% | Shares Short (prior month)3: | 47.89M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 4.80% | Trailing Annual Dividend Yield3: | 0.74 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 5.60% | Payout Ratio4: | 71.00% | Dividend Date3: | Dec 15, 2011 | Ex-Dividend Date4: | Nov 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 29, 2001 |
|
|