Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 37.73B | Enterprise Value (Sep 26, 2011)3: | 50.28B | Trailing P/E (ttm, intraday): | 11.21 | Forward P/E (fye Dec 31, 2012)1: | 8.97 | PEG Ratio (5 yr expected)1: | 1.02 | Price/Sales (ttm): | 1.10 | Price/Book (mrq): | 3.29 | Enterprise Value/Revenue (ttm)3: | 1.42 | Enterprise Value/EBITDA (ttm)6: | 8.41 |
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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): | 9.58% | Operating Margin (ttm): | 12.92% |
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Management Effectiveness | Return on Assets (ttm): | 6.69% | Return on Equity (ttm): | 31.41% |
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Income Statement | Revenue (ttm): | 35.40B | Revenue Per Share (ttm): | 38.49 | Qtrly Revenue Growth (yoy): | 19.20% | Gross Profit (ttm): | 8.36B | EBITDA (ttm)6: | 5.98B | Net Income Avl to Common (ttm): | 3.38B | Diluted EPS (ttm): | 3.61 | Qtrly Earnings Growth (yoy): | 5.10% |
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Balance Sheet | Total Cash (mrq): | 2.48B | Total Cash Per Share (mrq): | 2.66 | Total Debt (mrq): | 14.80B | Total Debt/Equity (mrq): | 118.35 | Current Ratio (mrq): | 1.77 | Book Value Per Share (mrq): | 12.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.34B | Levered Free Cash Flow (ttm): | 672.75M |
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Stock Price History | Beta: | 1.51 | 52-Week Change3: | -10.68% | S&P500 52-Week Change3: | -1.07% | 52-Week High (May 2, 2011)3: | 57.00 | 52-Week Low (Sep 23, 2011)3: | 40.21 | 50-Day Moving Average3: | 45.84 | 200-Day Moving Average3: | 51.42 |
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Share Statistics | Avg Vol (3 month)3: | 8,953,570 | Avg Vol (10 day)3: | 11,648,700 | Shares Outstanding5: | 932.50M | Float: | 931.30M | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 64.20% | Shares Short (as of Aug 31, 2011)3: | 15.61M | Short Ratio (as of Aug 31, 2011)3: | 1.40 | Short % of Float (as of Aug 31, 2011)3: | 1.70% | Shares Short (prior month)3: | 11.97M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 1.64 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 46.00% | Dividend Date3: | Sep 11, 2011 | Ex-Dividend Date4: | Aug 11, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 1997 |
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