Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.23B | Enterprise Value (Oct 25, 2012)3: | 19.58B | Trailing P/E (ttm, intraday): | 11.58 | Forward P/E (fye Dec 31, 2013)1: | 15.66 | PEG Ratio (5 yr expected)1: | 2.34 | Price/Sales (ttm): | 5.91 | Price/Book (mrq): | 0.87 | Enterprise Value/Revenue (ttm)3: | 6.15 | Enterprise Value/EBITDA (ttm)6: | 9.12 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 49.46% | Operating Margin (ttm): | 59.19% |
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Management Effectiveness | Return on Assets (ttm): | 3.20% | Return on Equity (ttm): | 7.41% |
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Income Statement | Revenue (ttm): | 3.18B | Revenue Per Share (ttm): | 9.61 | Qtrly Revenue Growth (yoy): | -5.10% | Gross Profit (ttm): | 3.16B | EBITDA (ttm)6: | 2.15B | Net Income Avl to Common (ttm): | 1.57B | Diluted EPS (ttm): | 4.74 | Qtrly Earnings Growth (yoy): | -16.60% |
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Balance Sheet | Total Cash (mrq): | 1.34B | Total Cash Per Share (mrq): | 4.02 | Total Debt (mrq): | 2.11B | Total Debt/Equity (mrq): | 9.71 | Current Ratio (mrq): | 1.24 | Book Value Per Share (mrq): | 65.26 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.43B | Levered Free Cash Flow (ttm): | 1.33B |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 2.16% | S&P500 52-Week Change3: | 9.67% | 52-Week High (Mar 21, 2012)3: | 60.92 | 52-Week Low (Jan 11, 2012)3: | 44.94 | 50-Day Moving Average3: | 57.47 | 200-Day Moving Average3: | 54.38 |
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Share Statistics | Avg Vol (3 month)3: | 1,986,970 | Avg Vol (10 day)3: | 1,314,420 | Shares Outstanding5: | 332.51M | Float: | 313.47M | % Held by Insiders1: | 5.69% | % Held by Institutions1: | 70.60% | Shares Short (as of Sep 28, 2012)3: | 8.62M | Short Ratio (as of Sep 28, 2012)3: | 3.50 | Short % of Float (as of Sep 28, 2012)3: | 2.80% | Shares Short (prior month)3: | 10.04M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.80 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 2.22 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 43.00% | Dividend Date3: | Sep 24, 2012 | Ex-Dividend Date4: | Sep 6, 2012 | Last Split Factor (new per old)2: | 5:1 | Last Split Date3: | Jul 23, 2012 |
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