Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 57.76B | Enterprise Value (Oct 20, 2011)3: | 69.39B | Trailing P/E (ttm, intraday): | 16.65 | Forward P/E (fye Dec 31, 2012)1: | 12.47 | PEG Ratio (5 yr expected)1: | 1.69 | Price/Sales (ttm): | 3.49 | Price/Book (mrq): | 12.47 | Enterprise Value/Revenue (ttm)3: | 4.19 | Enterprise Value/EBITDA (ttm)6: | 10.37 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 20.74% | Operating Margin (ttm): | 38.86% |
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Management Effectiveness | Return on Assets (ttm): | 11.15% | Return on Equity (ttm): | 74.44% |
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Income Statement | Revenue (ttm): | 16.54B | Revenue Per Share (ttm): | 7.96 | Qtrly Revenue Growth (yoy): | -7.80% | Gross Profit (ttm): | 9.19B | EBITDA (ttm)6: | 6.69B | Net Income Avl to Common (ttm): | 3.42B | Diluted EPS (ttm): | 1.64 | Qtrly Earnings Growth (yoy): | -57.40% |
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Balance Sheet | Total Cash (mrq): | 2.06B | Total Cash Per Share (mrq): | 0.98 | Total Debt (mrq): | 13.69B | Total Debt/Equity (mrq): | 293.23 | Current Ratio (mrq): | 1.75 | Book Value Per Share (mrq): | 2.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.96B | Levered Free Cash Flow (ttm): | 4.55B |
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Stock Price History | Beta: | 0.43 | 52-Week Change3: | 9.63% | S&P500 52-Week Change3: | 2.69% | 52-Week High (Oct 12, 2011)3: | 28.14 | 52-Week Low (Aug 9, 2011)3: | 23.20 | 50-Day Moving Average3: | 26.84 | 200-Day Moving Average3: | 26.71 |
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Share Statistics | Avg Vol (3 month)3: | 16,314,700 | Avg Vol (10 day)3: | 10,978,000 | Shares Outstanding5: | 2.11B | Float: | 2.11B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 60.30% | Shares Short (as of Sep 30, 2011)3: | 26.56M | Short Ratio (as of Sep 30, 2011)3: | 1.50 | Short % of Float (as of Sep 30, 2011)3: | 1.30% | Shares Short (prior month)3: | 35.41M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 6.00% | Trailing Annual Dividend Yield3: | 1.55 | Trailing Annual Dividend Yield3: | 5.70% | 5 Year Average Dividend Yield4: | 10.40% | Payout Ratio4: | 93.00% | Dividend Date3: | Oct 10, 2011 | Ex-Dividend Date4: | Sep 13, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Apr 11, 1997 |
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