Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.83B | | Enterprise Value (Jan 8, 2012)3: | 53.32B | | Trailing P/E (ttm, intraday): | 12.42 | | Forward P/E (fye Dec 31, 2012)1: | 10.87 | | PEG Ratio (5 yr expected)1: | 1.16 | | Price/Sales (ttm): | 0.60 | | Price/Book (mrq): | 1.77 | | Enterprise Value/Revenue (ttm)3: | 0.89 | | Enterprise Value/EBITDA (ttm)6: | 7.21 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 5.34% | | Operating Margin (ttm): | 7.55% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.23% | | Return on Equity (ttm): | 13.46% |
|
| Income Statement | | Revenue (ttm): | 59.66B | | Revenue Per Share (ttm): | 52.17 | | Qtrly Revenue Growth (yoy): | 17.40% | | Gross Profit (ttm): | 7.89B | | EBITDA (ttm)6: | 7.40B | | Net Income Avl to Common (ttm): | 2.82B | | Diluted EPS (ttm): | 2.44 | | Qtrly Earnings Growth (yoy): | 50.80% |
|
| Balance Sheet | | Total Cash (mrq): | 2.12B | | Total Cash Per Share (mrq): | 1.79 | | Total Debt (mrq): | 19.60B | | Total Debt/Equity (mrq): | 77.97 | | Current Ratio (mrq): | 1.69 | | Book Value Per Share (mrq): | 17.05 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.69B | | Levered Free Cash Flow (ttm): | 905.12M |
|
| |
| Stock Price History | | Beta: | 3.00 | | 52-Week Change3: | -14.59% | | S&P500 52-Week Change3: | 0.63% | | 52-Week High (May 2, 2011)3: | 42.23 | | 52-Week Low (Oct 4, 2011)3: | 20.61 | | 50-Day Moving Average3: | 27.24 | | 200-Day Moving Average3: | 28.89 |
|
| Share Statistics | | Avg Vol (3 month)3: | 9,933,640 | | Avg Vol (10 day)3: | 7,471,300 | | Shares Outstanding5: | 1.18B | | Float: | 1.18B | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 69.30% | | Shares Short (as of Dec 15, 2011)3: | 19.92M | | Short Ratio (as of Dec 15, 2011)3: | 2.40 | | Short % of Float (as of Dec 15, 2011)3: | 1.70% | | Shares Short (prior month)3: | 20.85M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 0.90 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 4.60% | | Payout Ratio4: | 33.00% | | Dividend Date3: | Jan 29, 2012 | | Ex-Dividend Date4: | Dec 28, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 19, 2000 |
|
|