Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 29.04B | Enterprise Value (Dec 30, 2011)3: | 35.13B | Trailing P/E (ttm, intraday): | 17.60 | Forward P/E (fye Dec 31, 2012)1: | 14.04 | PEG Ratio (5 yr expected)1: | 2.68 | Price/Sales (ttm): | 1.41 | Price/Book (mrq): | 5.62 | Enterprise Value/Revenue (ttm)3: | 1.69 | Enterprise Value/EBITDA (ttm)6: | 8.90 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 8.11% | Operating Margin (ttm): | 14.08% |
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Management Effectiveness | Return on Assets (ttm): | 9.33% | Return on Equity (ttm): | 31.27% |
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Income Statement | Revenue (ttm): | 20.74B | Revenue Per Share (ttm): | 51.97 | Qtrly Revenue Growth (yoy): | 8.10% | Gross Profit (ttm): | 6.55B | EBITDA (ttm)6: | 3.95B | Net Income Avl to Common (ttm): | 1.68B | Diluted EPS (ttm): | 4.19 | Qtrly Earnings Growth (yoy): | -7.90% |
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Balance Sheet | Total Cash (mrq): | 1.32B | Total Cash Per Share (mrq): | 3.35 | Total Debt (mrq): | 7.29B | Total Debt/Equity (mrq): | 133.44 | Current Ratio (mrq): | 1.12 | Book Value Per Share (mrq): | 13.17 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.72B | Levered Free Cash Flow (ttm): | 2.02B |
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Stock Price History | Beta: | 0.31 | 52-Week Change3: | 10.55% | S&P500 52-Week Change3: | -0.64% | 52-Week High (Oct 21, 2011)3: | 73.23 | 52-Week Low (Aug 9, 2011)3: | 61.00 | 50-Day Moving Average3: | N/A | 200-Day Moving Average3: | 67.85 |
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Share Statistics | Avg Vol (3 month)3: | 3,034,250 | Avg Vol (10 day)3: | N/A | Shares Outstanding5: | 394.10M | Float: | 393.16M | % Held by Insiders1: | 0.21% | % Held by Institutions1: | 70.80% | Shares Short (as of Dec 15, 2011)3: | 4.69M | Short Ratio (as of Dec 15, 2011)3: | 1.80 | Short % of Float (as of Dec 15, 2011)3: | 1.20% | Shares Short (prior month)3: | 4.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.80 | Forward Annual Dividend Yield4: | 3.80% | Trailing Annual Dividend Yield3: | 2.10 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 3.70% | Payout Ratio4: | 66.00% | Dividend Date3: | Jan 3, 2012 | Ex-Dividend Date4: | Dec 7, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 3, 1997 |
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