Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.02B | Enterprise Value (Mar 22, 2012)3: | 8.60B | Trailing P/E (ttm, intraday): | 26.51 | Forward P/E (fye Dec 31, 2013)1: | 16.89 | PEG Ratio (5 yr expected)1: | 1.69 | Price/Sales (ttm): | 2.51 | Price/Book (mrq): | 1.57 | Enterprise Value/Revenue (ttm)3: | 1.93 | Enterprise Value/EBITDA (ttm)6: | 10.40 |
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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): | 9.56% | Operating Margin (ttm): | 14.75% |
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Management Effectiveness | Return on Assets (ttm): | 4.45% | Return on Equity (ttm): | 6.21% |
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Income Statement | Revenue (ttm): | 4.45B | Revenue Per Share (ttm): | 8.40 | Qtrly Revenue Growth (yoy): | -5.80% | Gross Profit (ttm): | 2.87B | EBITDA (ttm)6: | 826.28M | Net Income Avl to Common (ttm): | 425.14M | Diluted EPS (ttm): | 0.79 | Qtrly Earnings Growth (yoy): | -49.40% |
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Balance Sheet | Total Cash (mrq): | 3.55B | Total Cash Per Share (mrq): | 6.75 | Total Debt (mrq): | 999.03M | Total Debt/Equity (mrq): | 14.09 | Current Ratio (mrq): | 3.03 | Book Value Per Share (mrq): | 13.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 986.73M | Levered Free Cash Flow (ttm): | 539.92M |
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Stock Price History | Beta: | 2.33 | 52-Week Change3: | -48.11% | S&P500 52-Week Change3: | 7.12% | 52-Week High (Apr 1, 2011)3: | 42.27 | 52-Week Low (Oct 4, 2011)3: | 16.67 | 50-Day Moving Average3: | 22.39 | 200-Day Moving Average3: | 21.53 |
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Share Statistics | Avg Vol (3 month)3: | 10,076,500 | Avg Vol (10 day)3: | 8,433,060 | Shares Outstanding5: | 526.37M | Float: | 510.74M | % Held by Insiders1: | 2.89% | % Held by Institutions1: | 87.90% | Shares Short (as of Feb 29, 2012)3: | 13.18M | Short Ratio (as of Feb 29, 2012)3: | 1.30 | Short % of Float (as of Feb 29, 2012)3: | 2.90% | Shares Short (prior month)3: | 10.72M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 2000 |
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