Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 38.75B | Enterprise Value (Mar 20, 2012)3: | 40.46B | Trailing P/E (ttm, intraday): | 18.00 | Forward P/E (fye Dec 31, 2013)1: | 14.16 | PEG Ratio (5 yr expected)1: | 2.51 | Price/Sales (ttm): | 2.75 | Price/Book (mrq): | 3.44 | Enterprise Value/Revenue (ttm)3: | 2.95 | Enterprise Value/EBITDA (ttm)6: | 8.90 |
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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): | 16.28% | Operating Margin (ttm): | 25.70% |
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Management Effectiveness | Return on Assets (ttm): | 13.02% | Return on Equity (ttm): | 20.91% |
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Income Statement | Revenue (ttm): | 13.74B | Revenue Per Share (ttm): | 11.93 | Qtrly Revenue Growth (yoy): | -3.00% | Gross Profit (ttm): | 6.77B | EBITDA (ttm)6: | 4.54B | Net Income Avl to Common (ttm): | 2.20B | Diluted EPS (ttm): | 1.88 | Qtrly Earnings Growth (yoy): | -68.40% |
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Balance Sheet | Total Cash (mrq): | 2.94B | Total Cash Per Share (mrq): | 2.56 | Total Debt (mrq): | 5.59B | Total Debt/Equity (mrq): | 51.06 | Current Ratio (mrq): | 2.24 | Book Value Per Share (mrq): | 9.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.26B | Levered Free Cash Flow (ttm): | 1.88B |
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Stock Price History | Beta: | 1.24 | 52-Week Change3: | 0.59% | S&P500 52-Week Change3: | 8.96% | 52-Week High (Apr 27, 2011)3: | 35.98 | 52-Week Low (Sep 6, 2011)3: | 24.34 | 50-Day Moving Average3: | 33.05 | 200-Day Moving Average3: | 30.44 |
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Share Statistics | Avg Vol (3 month)3: | 8,934,100 | Avg Vol (10 day)3: | 9,518,000 | Shares Outstanding5: | 1.14B | Float: | 1.14B | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 83.00% | Shares Short (as of Feb 29, 2012)3: | 15.73M | Short Ratio (as of Feb 29, 2012)3: | 1.90 | Short % of Float (as of Feb 29, 2012)3: | 1.40% | Shares Short (prior month)3: | 17.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 30.00% | Dividend Date3: | Feb 12, 2012 | Ex-Dividend Date4: | Jan 27, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 23, 2000 |
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