Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.28B | Enterprise Value (Dec 24, 2011)3: | 23.49B | Trailing P/E (ttm, intraday): | 13.34 | Forward P/E (fye Dec 31, 2012)1: | 9.64 | PEG Ratio (5 yr expected)1: | 0.86 | Price/Sales (ttm): | 1.50 | Price/Book (mrq): | 1.14 | Enterprise Value/Revenue (ttm)3: | 2.04 | Enterprise Value/EBITDA (ttm)6: | 10.12 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Oct 1, 2011 |
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Profitability | Profit Margin (ttm): | 11.61% | Operating Margin (ttm): | 12.98% |
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Management Effectiveness | Return on Assets (ttm): | 3.85% | Return on Equity (ttm): | 6.87% |
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Income Statement | Revenue (ttm): | 11.53B | Revenue Per Share (ttm): | 29.88 | Qtrly Revenue Growth (yoy): | 13.10% | Gross Profit (ttm): | 4.44B | EBITDA (ttm)6: | 2.32B | Net Income Avl to Common (ttm): | 1.05B | Diluted EPS (ttm): | 3.43 | Qtrly Earnings Growth (yoy): | -1.20% |
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Balance Sheet | Total Cash (mrq): | 898.30M | Total Cash Per Share (mrq): | 2.38 | Total Debt (mrq): | 7.13B | Total Debt/Equity (mrq): | 46.95 | Current Ratio (mrq): | 1.69 | Book Value Per Share (mrq): | 40.17 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.49B | Levered Free Cash Flow (ttm): | 978.58M |
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Stock Price History | Beta: | 0.45 | 52-Week Change3: | -18.15% | S&P500 52-Week Change3: | 0.62% | 52-Week High (May 31, 2011)3: | 65.86 | 52-Week Low (Dec 15, 2011)3: | 43.06 | 50-Day Moving Average3: | 46.36 | 200-Day Moving Average3: | 53.81 |
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Share Statistics | Avg Vol (3 month)3: | 3,907,440 | Avg Vol (10 day)3: | 3,108,840 | Shares Outstanding5: | 378.28M | Float: | 377.38M | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 90.90% | Shares Short (as of Nov 30, 2011)3: | 4.62M | Short Ratio (as of Nov 30, 2011)3: | 1.20 | Short % of Float (as of Nov 30, 2011)3: | 1.20% | Shares Short (prior month)3: | 4.18M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 6, 1996 |
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