Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.90B | | Enterprise Value (Sep 26, 2011)3: | 22.70B | | Trailing P/E (ttm, intraday): | 15.86 | | Forward P/E (fye Dec 31, 2012)1: | 10.05 | | PEG Ratio (5 yr expected)1: | 0.71 | | Price/Sales (ttm): | 0.43 | | Price/Book (mrq): | 10.55 | | Enterprise Value/Revenue (ttm)3: | 0.50 | | Enterprise Value/EBITDA (ttm)6: | 9.04 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 2.87% | | Operating Margin (ttm): | 5.07% |
|
| Management Effectiveness | | Return on Assets (ttm): | 13.13% | | Return on Equity (ttm): | 47.40% |
|
| Income Statement | | Revenue (ttm): | 45.00B | | Revenue Per Share (ttm): | 86.08 | | Qtrly Revenue Growth (yoy): | 0.60% | | Gross Profit (ttm): | 2.96B | | EBITDA (ttm)6: | 2.51B | | Net Income Avl to Common (ttm): | 1.30B | | Diluted EPS (ttm): | 2.44 | | Qtrly Earnings Growth (yoy): | 15.30% |
|
| Balance Sheet | | Total Cash (mrq): | 291.00M | | Total Cash Per Share (mrq): | 0.60 | | Total Debt (mrq): | 4.09B | | Total Debt/Equity (mrq): | 223.66 | | Current Ratio (mrq): | 0.57 | | Book Value Per Share (mrq): | 3.74 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.37B | | Levered Free Cash Flow (ttm): | 1.10B |
|
| |
| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | -20.82% | | S&P500 52-Week Change3: | -1.07% | | 52-Week High (May 27, 2011)3: | 60.89 | | 52-Week Low (Sep 23, 2011)3: | 38.36 | | 50-Day Moving Average3: | 44.94 | | 200-Day Moving Average3: | 52.88 |
|
| Share Statistics | | Avg Vol (3 month)3: | 10,077,500 | | Avg Vol (10 day)3: | 12,305,800 | | Shares Outstanding5: | 488.20M | | Float: | 484.40M | | % Held by Insiders1: | 0.52% | | % Held by Institutions1: | 92.10% | | Shares Short (as of Aug 31, 2011)3: | 65.41M | | Short Ratio (as of Aug 31, 2011)3: | 6.10 | | Short % of Float (as of Aug 31, 2011)3: | 12.50% | | Shares Short (prior month)3: | 60.53M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 8, 2010 |
|
|