Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.26B | Enterprise Value (Jan 2, 2012)3: | 26.94B | Trailing P/E (ttm, intraday): | 11.21 | Forward P/E (fye Dec 31, 2012)1: | 9.37 | PEG Ratio (5 yr expected)1: | 0.79 | Price/Sales (ttm): | 1.34 | Price/Book (mrq): | 1.10 | Enterprise Value/Revenue (ttm)3: | 2.48 | Enterprise Value/EBITDA (ttm)6: | 6.49 |
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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): | 13.72% | Operating Margin (ttm): | 21.76% |
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Management Effectiveness | Return on Assets (ttm): | 3.98% | Return on Equity (ttm): | 9.46% |
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Income Statement | Revenue (ttm): | 10.88B | Revenue Per Share (ttm): | 17.15 | Qtrly Revenue Growth (yoy): | 54.10% | Gross Profit (ttm): | 6.87B | EBITDA (ttm)6: | 4.15B | Net Income Avl to Common (ttm): | 1.32B | Diluted EPS (ttm): | 1.99 | Qtrly Earnings Growth (yoy): | 65.20% |
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Balance Sheet | Total Cash (mrq): | 111.00M | Total Cash Per Share (mrq): | 0.17 | Total Debt (mrq): | 11.84B | Total Debt/Equity (mrq): | 72.62 | Current Ratio (mrq): | 0.56 | Book Value Per Share (mrq): | 20.69 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.87B | Levered Free Cash Flow (ttm): | -9.83B |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | -15.92% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Feb 28, 2011)3: | 35.95 | 52-Week Low (Dec 19, 2011)3: | 22.00 | 50-Day Moving Average3: | 23.98 | 200-Day Moving Average3: | 28.22 |
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Share Statistics | Avg Vol (3 month)3: | 11,908,600 | Avg Vol (10 day)3: | 7,389,700 | Shares Outstanding5: | 639.60M | Float: | 631.00M | % Held by Insiders1: | 4.46% | % Held by Institutions1: | 69.80% | Shares Short (as of Dec 15, 2011)3: | 35.63M | Short Ratio (as of Dec 15, 2011)3: | 3.20 | Short % of Float (as of Dec 15, 2011)3: | 6.20% | Shares Short (prior month)3: | 35.13M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.35 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.25 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 17.00% | Dividend Date3: | Jan 30, 2012 | Ex-Dividend Date4: | Jan 12, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 2, 1997 |
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