Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 48.73B | Enterprise Value (Jul 25, 2012)3: | 53.09B | Trailing P/E (ttm, intraday): | 20.38 | Forward P/E (fye Dec 31, 2013)1: | 17.36 | PEG Ratio (5 yr expected)1: | 2.24 | Price/Sales (ttm): | 2.90 | Price/Book (mrq): | 21.42 | Enterprise Value/Revenue (ttm)3: | 3.13 | Enterprise Value/EBITDA (ttm)6: | 12.29 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 14.45% | Operating Margin (ttm): | 22.98% |
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Management Effectiveness | Return on Assets (ttm): | 19.32% | Return on Equity (ttm): | 101.44% |
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Income Statement | Revenue (ttm): | 16.94B | Revenue Per Share (ttm): | 34.93 | Qtrly Revenue Growth (yoy): | 5.20% | Gross Profit (ttm): | 9.59B | EBITDA (ttm)6: | 4.32B | Net Income Avl to Common (ttm): | 2.45B | Diluted EPS (ttm): | 5.01 | Qtrly Earnings Growth (yoy): | 3.00% |
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Balance Sheet | Total Cash (mrq): | 1.13B | Total Cash Per Share (mrq): | 2.36 | Total Debt (mrq): | 4.97B | Total Debt/Equity (mrq): | 199.00 | Current Ratio (mrq): | 1.18 | Book Value Per Share (mrq): | 4.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.88B | Levered Free Cash Flow (ttm): | 2.34B |
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Stock Price History | Beta: | 0.34 | 52-Week Change3: | 17.50% | S&P500 52-Week Change3: | 0.48% | 52-Week High (Jul 18, 2012)3: | 106.06 | 52-Week Low (Aug 9, 2011)3: | 78.62 | 50-Day Moving Average3: | 102.01 | 200-Day Moving Average3: | 96.92 |
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Share Statistics | Avg Vol (3 month)3: | 1,947,550 | Avg Vol (10 day)3: | 1,725,430 | Shares Outstanding5: | 477.25M | Float: | 474.71M | % Held by Insiders1: | 0.27% | % Held by Institutions1: | 73.70% | Shares Short (as of Jun 29, 2012)3: | 8.02M | Short Ratio (as of Jun 29, 2012)3: | 4.20 | Short % of Float (as of Jun 29, 2012)3: | 1.70% | Shares Short (prior month)3: | 8.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.48 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 2.40 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 46.00% | Dividend Date3: | Aug 14, 2012 | Ex-Dividend Date4: | Jul 20, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 1, 1999 |
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