Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.27B | Enterprise Value (Feb 12, 2012)3: | 14.82B | Trailing P/E (ttm, intraday): | 18.95 | Forward P/E (fye Dec 31, 2013)1: | 11.26 | PEG Ratio (5 yr expected)1: | 0.74 | Price/Sales (ttm): | 1.19 | Price/Book (mrq): | 1.76 | Enterprise Value/Revenue (ttm)3: | 1.43 | Enterprise Value/EBITDA (ttm)6: | 9.49 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 6.50% | Operating Margin (ttm): | 11.10% |
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Management Effectiveness | Return on Assets (ttm): | 4.63% | Return on Equity (ttm): | 9.78% |
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Income Statement | Revenue (ttm): | 10.38B | Revenue Per Share (ttm): | 62.57 | Qtrly Revenue Growth (yoy): | 15.70% | Gross Profit (ttm): | 2.95B | EBITDA (ttm)6: | 1.56B | Net Income Avl to Common (ttm): | 691.30M | Diluted EPS (ttm): | 3.96 | Qtrly Earnings Growth (yoy): | 20.00% |
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Balance Sheet | Total Cash (mrq): | 906.90M | Total Cash Per Share (mrq): | 5.55 | Total Debt (mrq): | 3.45B | Total Debt/Equity (mrq): | 48.85 | Current Ratio (mrq): | 1.32 | Book Value Per Share (mrq): | 42.86 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 998.90M | Levered Free Cash Flow (ttm): | 823.05M |
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Stock Price History | Beta: | 1.70 | 52-Week Change3: | 2.18% | S&P500 52-Week Change3: | 0.77% | 52-Week High (Apr 26, 2011)3: | 78.19 | 52-Week Low (Oct 4, 2011)3: | 47.07 | 50-Day Moving Average3: | 71.34 | 200-Day Moving Average3: | 63.14 |
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Share Statistics | Avg Vol (3 month)3: | 1,576,410 | Avg Vol (10 day)3: | 1,606,900 | Shares Outstanding5: | 163.42M | Float: | 161.55M | % Held by Insiders1: | 3.31% | % Held by Institutions1: | 80.70% | Shares Short (as of Jan 31, 2012)3: | 5.59M | Short Ratio (as of Jan 31, 2012)3: | 3.10 | Short % of Float (as of Jan 31, 2012)3: | 3.40% | Shares Short (prior month)3: | 5.91M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.64 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 41.00% | Dividend Date3: | Dec 12, 2011 | Ex-Dividend Date4: | Nov 30, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 4, 1996 |
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