Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 56.68B | Enterprise Value (Jan 3, 2012)3: | 52.87B | Trailing P/E (ttm, intraday): | 16.01 | Forward P/E (fye Dec 31, 2012)1: | 11.05 | PEG Ratio (5 yr expected)1: | 1.60 | Price/Sales (ttm): | 3.64 | Price/Book (mrq): | 2.40 | Enterprise Value/Revenue (ttm)3: | 3.42 | Enterprise Value/EBITDA (ttm)6: | 8.38 |
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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): | 24.41% | Operating Margin (ttm): | 33.97% |
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Management Effectiveness | Return on Assets (ttm): | 7.35% | Return on Equity (ttm): | 15.84% |
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Income Statement | Revenue (ttm): | 15.45B | Revenue Per Share (ttm): | 16.67 | Qtrly Revenue Growth (yoy): | 3.40% | Gross Profit (ttm): | 12.83B | EBITDA (ttm)6: | 6.31B | Net Income Avl to Common (ttm): | 3.77B | Diluted EPS (ttm): | 4.04 | Qtrly Earnings Growth (yoy): | -63.30% |
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Balance Sheet | Total Cash (mrq): | 17.68B | Total Cash Per Share (mrq): | 20.17 | Total Debt (mrq): | 14.26B | Total Debt/Equity (mrq): | 60.57 | Current Ratio (mrq): | 4.60 | Book Value Per Share (mrq): | 26.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.54B | Levered Free Cash Flow (ttm): | 4.05B |
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Stock Price History | Beta: | 0.60 | 52-Week Change3: | 15.59% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Dec 30, 2011)3: | 65.00 | 52-Week Low (Aug 11, 2011)3: | 47.66 | 50-Day Moving Average3: | 58.71 | 200-Day Moving Average3: | 56.32 |
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Share Statistics | Avg Vol (3 month)3: | 8,150,230 | Avg Vol (10 day)3: | 5,282,600 | Shares Outstanding5: | 876.54M | Float: | 875.05M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 80.60% | Shares Short (as of Dec 15, 2011)3: | 38.61M | Short Ratio (as of Dec 15, 2011)3: | 3.50 | Short % of Float (as of Dec 15, 2011)3: | 4.10% | Shares Short (prior month)3: | 21.85M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.44 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 7.00% | Dividend Date3: | Mar 6, 2012 | Ex-Dividend Date4: | Feb 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 22, 1999 |
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