Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.85B | Enterprise Value (Jul 23, 2012)3: | 31.54B | Trailing P/E (ttm, intraday): | 17.17 | Forward P/E (fye Dec 31, 2013)1: | 16.09 | PEG Ratio (5 yr expected)1: | 2.71 | Price/Sales (ttm): | 3.76 | Price/Book (mrq): | 2.37 | Enterprise Value/Revenue (ttm)3: | 5.97 | Enterprise Value/EBITDA (ttm)6: | 12.86 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 21.96% | Operating Margin (ttm): | 32.54% |
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Management Effectiveness | Return on Assets (ttm): | 3.87% | Return on Equity (ttm): | 13.32% |
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Income Statement | Revenue (ttm): | 5.28B | Revenue Per Share (ttm): | 8.12 | Qtrly Revenue Growth (yoy): | -4.20% | Gross Profit (ttm): | 2.79B | EBITDA (ttm)6: | 2.45B | Net Income Avl to Common (ttm): | 1.14B | Diluted EPS (ttm): | 1.77 | Qtrly Earnings Growth (yoy): | -6.70% |
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Balance Sheet | Total Cash (mrq): | 127.00M | Total Cash Per Share (mrq): | 0.20 | Total Debt (mrq): | 11.82B | Total Debt/Equity (mrq): | 124.63 | Current Ratio (mrq): | 0.44 | Book Value Per Share (mrq): | 12.85 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.01B | Levered Free Cash Flow (ttm): | -538.50M |
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Stock Price History | Beta: | 0.91 | 52-Week Change3: | 10.94% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Mar 19, 2012)3: | 32.27 | 52-Week Low (Aug 9, 2011)3: | 22.80 | 50-Day Moving Average3: | 28.60 | 200-Day Moving Average3: | 30.25 |
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Share Statistics | Avg Vol (3 month)3: | 3,811,000 | Avg Vol (10 day)3: | 2,903,850 | Shares Outstanding5: | 652.74M | Float: | 651.38M | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 65.60% | Shares Short (as of Jun 29, 2012)3: | 9.08M | Short Ratio (as of Jun 29, 2012)3: | 2.10 | Short % of Float (as of Jun 29, 2012)3: | 1.40% | Shares Short (prior month)3: | 8.93M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.12 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 1.10 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | 4.50% | Payout Ratio4: | 62.00% | Dividend Date3: | Sep 9, 2012 | Ex-Dividend Date4: | Aug 8, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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