Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.03B | Enterprise Value (Sep 8, 2011)3: | 21.69B | Trailing P/E (ttm, intraday): | 9.50 | Forward P/E (fye Dec 31, 2012)1: | 8.36 | PEG Ratio (5 yr expected)1: | 1.44 | Price/Sales (ttm): | 0.79 | Price/Book (mrq): | 0.81 | Enterprise Value/Revenue (ttm)3: | 0.85 | Enterprise Value/EBITDA (ttm)3: | 5.37 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 9.30% | Operating Margin (ttm): | 12.75% |
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Management Effectiveness | Return on Assets (ttm): | 1.91% | Return on Equity (ttm): | 9.26% |
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Income Statement | Revenue (ttm): | 25.54B | Revenue Per Share (ttm): | 58.05 | Qtrly Revenue Growth (yoy): | 3.40% | Gross Profit (ttm): | 11.90B | EBITDA (ttm): | 4.04B | Net Income Avl to Common (ttm): | 2.35B | Diluted EPS (ttm): | 5.29 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 5.34B | Total Cash Per Share (mrq): | 12.75 | Total Debt (mrq): | 6.60B | Total Debt/Equity (mrq): | 26.41 | Current Ratio (mrq): | 0.42 | Book Value Per Share (mrq): | 59.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.90B | Levered Free Cash Flow (ttm): | 6.13B |
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Stock Price History | Beta: | 0.55 | 52-Week Change3: | -0.10% | S&P500 52-Week Change3: | 9.08% | 52-Week High (May 6, 2011)3: | 64.17 | 52-Week Low (Aug 26, 2011)3: | 46.62 | 50-Day Moving Average3: | 52.07 | 200-Day Moving Average3: | 57.92 |
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Share Statistics | Avg Vol (3 month)3: | 4,949,730 | Avg Vol (10 day)3: | 5,563,810 | Shares Outstanding5: | 418.74M | Float: | 417.44M | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 87.60% | Shares Short (as of Aug 15, 2011)3: | 9.00M | Short Ratio (as of Aug 15, 2011)3: | 1.60 | Short % of Float (as of Aug 15, 2011)3: | 2.10% | Shares Short (prior month)3: | 8.38M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 1.54 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 29.00% | Dividend Date3: | Sep 29, 2011 | Ex-Dividend Date4: | Sep 7, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 12, 1998 |
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