Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 127.04B | Enterprise Value (Jan 28, 2012)3: | 146.30B | Trailing P/E (ttm, intraday): | 5.76 | Forward P/E (fye Dec 31, 2012)1: | 6.27 | PEG Ratio (5 yr expected)1: | 2.36 | Price/Sales (ttm): | 2.15 | Price/Book (mrq): | 1.56 | Enterprise Value/Revenue (ttm)3: | 2.48 | Enterprise Value/EBITDA (ttm)6: | 4.29 |
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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): | 38.48% | Operating Margin (ttm): | 50.95% |
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Management Effectiveness | Return on Assets (ttm): | 14.55% | Return on Equity (ttm): | 29.63% |
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Income Statement | Revenue (ttm): | 58.91B | Revenue Per Share (ttm): | 11.15 | Qtrly Revenue Growth (yoy): | 9.10% | Gross Profit (ttm): | 26.48B | EBITDA (ttm)6: | 34.09B | Net Income Avl to Common (ttm): | 22.67B | Diluted EPS (ttm): | 4.29 | Qtrly Earnings Growth (yoy): | -25.20% |
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Balance Sheet | Total Cash (mrq): | 9.06B | Total Cash Per Share (mrq): | 1.76 | Total Debt (mrq): | 28.33B | Total Debt/Equity (mrq): | 33.61 | Current Ratio (mrq): | 2.15 | Book Value Per Share (mrq): | 15.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 24.06B | Levered Free Cash Flow (ttm): | 8.50B |
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Stock Price History | Beta: | 1.31 | 52-Week Change3: | -29.03% | S&P500 52-Week Change3: | 2.35% | 52-Week High (Feb 1, 2011)3: | 35.89 | 52-Week Low (Dec 19, 2011)3: | 20.46 | 50-Day Moving Average3: | 22.71 | 200-Day Moving Average3: | 25.54 |
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Share Statistics | Avg Vol (3 month)3: | 16,460,000 | Avg Vol (10 day)3: | 20,013,300 | Shares Outstanding5: | 5.14B | Float: | 3.07B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Jan 13, 2012)3: | 25.62M | Short Ratio (as of Jan 13, 2012)3: | 1.80 | Short % of Float (as of Jan 13, 2012)3: | N/A | Shares Short (prior month)3: | 28.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.06 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 1.54 | Trailing Annual Dividend Yield3: | 6.20% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 23.00% | Dividend Date3: | Nov 6, 2011 | Ex-Dividend Date4: | Oct 17, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2007 |
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