Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.76B | Enterprise Value (Nov 25, 2011)3: | 26.23B | Trailing P/E (ttm, intraday): | 8.65 | Forward P/E (fye Dec 31, 2012)1: | 9.42 | PEG Ratio (5 yr expected)1: | 1.07 | Price/Sales (ttm): | 0.51 | Price/Book (mrq): | 8.13 | Enterprise Value/Revenue (ttm)3: | 0.56 | Enterprise Value/EBITDA (ttm)6: | 5.54 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 25, 2011 |
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Profitability | Profit Margin (ttm): | 6.32% | Operating Margin (ttm): | 8.32% |
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Management Effectiveness | Return on Assets (ttm): | 6.84% | Return on Equity (ttm): | 82.23% |
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Income Statement | Revenue (ttm): | 47.18B | Revenue Per Share (ttm): | 137.08 | Qtrly Revenue Growth (yoy): | 6.80% | Gross Profit (ttm): | 3.84B | EBITDA (ttm)6: | 4.74B | Net Income Avl to Common (ttm): | 2.82B | Diluted EPS (ttm): | 8.55 | Qtrly Earnings Growth (yoy): | 25.00% |
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Balance Sheet | Total Cash (mrq): | 4.57B | Total Cash Per Share (mrq): | 14.21 | Total Debt (mrq): | 7.04B | Total Debt/Equity (mrq): | 239.14 | Current Ratio (mrq): | 1.21 | Book Value Per Share (mrq): | 9.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.20B | Levered Free Cash Flow (ttm): | 2.79B |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | 7.49% | S&P500 52-Week Change3: | -2.32% | 52-Week High (Feb 9, 2011)3: | 82.43 | 52-Week Low (Aug 11, 2011)3: | 66.36 | 50-Day Moving Average3: | 75.92 | 200-Day Moving Average3: | 76.04 |
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Share Statistics | Avg Vol (3 month)3: | 2,660,610 | Avg Vol (10 day)3: | 3,513,450 | Shares Outstanding5: | 321.30M | Float: | 255.24M | % Held by Insiders1: | 11.55% | % Held by Institutions1: | 78.30% | Shares Short (as of Oct 31, 2011)3: | 21.32M | Short Ratio (as of Oct 31, 2011)3: | 9.20 | Short % of Float (as of Oct 31, 2011)3: | 7.80% | Shares Short (prior month)3: | 21.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 4.00 | Forward Annual Dividend Yield4: | 5.40% | Trailing Annual Dividend Yield3: | 3.00 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 36.00% | Dividend Date3: | Dec 29, 2011 | Ex-Dividend Date4: | Nov 29, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 4, 1999 |
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