Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.52B | | Enterprise Value (Oct 15, 2012)3: | 28.02B | | Trailing P/E (ttm, intraday): | 16.52 | | Forward P/E (fye Dec 31, 2013)1: | 15.58 | | PEG Ratio (5 yr expected)1: | 5.28 | | Price/Sales (ttm): | 1.41 | | Price/Book (mrq): | 1.51 | | Enterprise Value/Revenue (ttm)3: | 2.25 | | Enterprise Value/EBITDA (ttm)6: | 8.85 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 8.56% | | Operating Margin (ttm): | 18.09% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.70% | | Return on Equity (ttm): | 9.24% |
|
| Income Statement | | Revenue (ttm): | 12.44B | | Revenue Per Share (ttm): | 42.49 | | Qtrly Revenue Growth (yoy): | -7.40% | | Gross Profit (ttm): | 7.94B | | EBITDA (ttm)6: | 3.17B | | Net Income Avl to Common (ttm): | 1.06B | | Diluted EPS (ttm): | 3.62 | | Qtrly Earnings Growth (yoy): | 29.70% |
|
| Balance Sheet | | Total Cash (mrq): | 1.38B | | Total Cash Per Share (mrq): | 4.72 | | Total Debt (mrq): | 11.88B | | Total Debt/Equity (mrq): | 102.60 | | Current Ratio (mrq): | 0.94 | | Book Value Per Share (mrq): | 39.53 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.80B | | Levered Free Cash Flow (ttm): | -164.88M |
|
| |
| Stock Price History | | Beta: | 0.14 | | 52-Week Change3: | 3.21% | | S&P500 52-Week Change3: | 18.96% | | 52-Week High (Aug 1, 2012)3: | 65.98 | | 52-Week Low (Nov 23, 2011)3: | 56.07 | | 50-Day Moving Average3: | 60.17 | | 200-Day Moving Average3: | 60.80 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,318,980 | | Avg Vol (10 day)3: | 1,223,800 | | Shares Outstanding5: | 292.89M | | Float: | 292.40M | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 43.50% | | Shares Short (as of Sep 28, 2012)3: | 6.54M | | Short Ratio (as of Sep 28, 2012)3: | 4.80 | | Short % of Float (as of Sep 28, 2012)3: | 2.20% | | Shares Short (prior month)3: | 6.65M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.42 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 2.42 | | Trailing Annual Dividend Yield3: | 4.00% | | 5 Year Average Dividend Yield4: | 4.90% | | Payout Ratio4: | 67.00% | | Dividend Date3: | Sep 14, 2012 | | Ex-Dividend Date4: | Aug 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 3, 1989 |
|
|