Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.15B | Enterprise Value (Jan 7, 2012)3: | 14.44B | Trailing P/E (ttm, intraday): | 13.77 | Forward P/E (fye Dec 31, 2012)1: | 12.07 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 0.90 | Price/Book (mrq): | 3.53 | Enterprise Value/Revenue (ttm)3: | 1.06 | Enterprise Value/EBITDA (ttm)6: | 7.08 |
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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): | 6.81% | Operating Margin (ttm): | 12.99% |
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Management Effectiveness | Return on Assets (ttm): | 5.94% | Return on Equity (ttm): | 23.70% |
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Income Statement | Revenue (ttm): | 13.61B | Revenue Per Share (ttm): | 48.18 | Qtrly Revenue Growth (yoy): | 12.90% | Gross Profit (ttm): | 12.54B | EBITDA (ttm)6: | 2.04B | Net Income Avl to Common (ttm): | 917.50M | Diluted EPS (ttm): | 3.20 | Qtrly Earnings Growth (yoy): | 16.70% |
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Balance Sheet | Total Cash (mrq): | 912.00M | Total Cash Per Share (mrq): | 3.31 | Total Debt (mrq): | 3.20B | Total Debt/Equity (mrq): | 77.97 | Current Ratio (mrq): | 0.88 | Book Value Per Share (mrq): | 12.49 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.44B | Levered Free Cash Flow (ttm): | 1.26B |
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Stock Price History | Beta: | 1.31 | 52-Week Change3: | -4.80% | S&P500 52-Week Change3: | 0.63% | 52-Week High (Mar 1, 2011)3: | 51.25 | 52-Week Low (Sep 22, 2011)3: | 35.27 | 50-Day Moving Average3: | 43.00 | 200-Day Moving Average3: | 42.70 |
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Share Statistics | Avg Vol (3 month)3: | 1,856,190 | Avg Vol (10 day)3: | 1,451,660 | Shares Outstanding5: | 275.87M | Float: | 272.59M | % Held by Insiders1: | 1.04% | % Held by Institutions1: | 91.20% | Shares Short (as of Dec 15, 2011)3: | 6.95M | Short Ratio (as of Dec 15, 2011)3: | 4.10 | Short % of Float (as of Dec 15, 2011)3: | 2.50% | Shares Short (prior month)3: | 6.61M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 30.00% | Dividend Date3: | Jan 8, 2012 | Ex-Dividend Date4: | Dec 19, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 26, 2007 |
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