Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 36.81B | Enterprise Value (Apr 29, 2012)3: | 39.33B | Trailing P/E (ttm, intraday): | 20.78 | Forward P/E (fye Dec 31, 2013)1: | 13.52 | PEG Ratio (5 yr expected)1: | 2.98 | Price/Sales (ttm): | 2.72 | Price/Book (mrq): | 3.30 | Enterprise Value/Revenue (ttm)3: | 2.92 | Enterprise Value/EBITDA (ttm)6: | 9.12 |
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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): | 13.63% | Operating Margin (ttm): | 23.78% |
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Management Effectiveness | Return on Assets (ttm): | 12.01% | Return on Equity (ttm): | 16.95% |
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Income Statement | Revenue (ttm): | 13.46B | Revenue Per Share (ttm): | 11.76 | Qtrly Revenue Growth (yoy): | -8.00% | Gross Profit (ttm): | 6.77B | EBITDA (ttm)6: | 4.31B | Net Income Avl to Common (ttm): | 1.80B | Diluted EPS (ttm): | 1.55 | Qtrly Earnings Growth (yoy): | -60.20% |
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Balance Sheet | Total Cash (mrq): | 2.76B | Total Cash Per Share (mrq): | 2.42 | Total Debt (mrq): | 5.28B | Total Debt/Equity (mrq): | 47.74 | Current Ratio (mrq): | 2.61 | Book Value Per Share (mrq): | 9.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.19B | Levered Free Cash Flow (ttm): | 2.03B |
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Stock Price History | Beta: | 1.20 | 52-Week Change3: | -8.11% | S&P500 52-Week Change3: | 2.92% | 52-Week High (May 2, 2011)3: | 35.66 | 52-Week Low (Sep 6, 2011)3: | 24.34 | 50-Day Moving Average3: | 32.66 | 200-Day Moving Average3: | 31.52 |
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Share Statistics | Avg Vol (3 month)3: | 8,868,470 | Avg Vol (10 day)3: | 15,721,200 | Shares Outstanding5: | 1.14B | Float: | 1.14B | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 83.00% | Shares Short (as of Apr 13, 2012)3: | 13.79M | Short Ratio (as of Apr 13, 2012)3: | 1.80 | Short % of Float (as of Apr 13, 2012)3: | 1.20% | Shares Short (prior month)3: | 13.87M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.64 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 39.00% | Dividend Date3: | May 20, 2012 | Ex-Dividend Date4: | Apr 26, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 23, 2000 |
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