Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 35.86B | Enterprise Value (Oct 5, 2011)3: | 57.43B | Trailing P/E (ttm, intraday): | 17.78 | Forward P/E (fye Dec 31, 2012)1: | 15.49 | PEG Ratio (5 yr expected)1: | 2.84 | Price/Sales (ttm): | 2.04 | Price/Book (mrq): | 2.12 | Enterprise Value/Revenue (ttm)3: | 3.26 | Enterprise Value/EBITDA (ttm)6: | 9.75 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 11.33% | Operating Margin (ttm): | 22.24% |
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Management Effectiveness | Return on Assets (ttm): | 4.48% | Return on Equity (ttm): | 11.51% |
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Income Statement | Revenue (ttm): | 17.62B | Revenue Per Share (ttm): | 20.85 | Qtrly Revenue Growth (yoy): | 7.40% | Gross Profit (ttm): | 6.18B | EBITDA (ttm)6: | 5.89B | Net Income Avl to Common (ttm): | 2.00B | Diluted EPS (ttm): | 2.35 | Qtrly Earnings Growth (yoy): | 18.40% |
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Balance Sheet | Total Cash (mrq): | 443.00M | Total Cash Per Share (mrq): | 0.52 | Total Debt (mrq): | 20.77B | Total Debt/Equity (mrq): | 114.96 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 19.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.96B | Levered Free Cash Flow (ttm): | -297.49M |
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Stock Price History | Beta: | 0.28 | 52-Week Change3: | 10.64% | S&P500 52-Week Change3: | -3.17% | 52-Week High (Sep 20, 2011)3: | 43.09 | 52-Week Low (Aug 9, 2011)3: | 35.73 | 50-Day Moving Average3: | 41.48 | 200-Day Moving Average3: | 39.90 |
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Share Statistics | Avg Vol (3 month)3: | 6,472,610 | Avg Vol (10 day)3: | 6,457,040 | Shares Outstanding5: | 857.65M | Float: | 856.60M | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 43.80% | Shares Short (as of Sep 15, 2011)3: | 15.79M | Short Ratio (as of Sep 15, 2011)3: | 2.50 | Short % of Float (as of Sep 15, 2011)3: | 1.90% | Shares Short (prior month)3: | 12.21M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.89 | Forward Annual Dividend Yield4: | 4.50% | Trailing Annual Dividend Yield3: | 1.86 | Trailing Annual Dividend Yield3: | 4.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 79.00% | Dividend Date3: | Sep 5, 2011 | Ex-Dividend Date4: | Jul 28, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 1, 1994 |
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