Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 44.03B | | Enterprise Value (Apr 19, 2012)3: | 44.06B | | Trailing P/E (ttm, intraday): | 10.19 | | Forward P/E (fye Dec 31, 2013)1: | 10.86 | | PEG Ratio (5 yr expected)1: | -1.49 | | Price/Sales (ttm): | 1.81 | | Price/Book (mrq): | 3.25 | | Enterprise Value/Revenue (ttm)3: | 1.81 | | Enterprise Value/EBITDA (ttm)6: | 5.73 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
|
| Profitability | | Profit Margin (ttm): | 17.90% | | Operating Margin (ttm): | 26.01% |
|
| Management Effectiveness | | Return on Assets (ttm): | 12.21% | | Return on Equity (ttm): | 33.51% |
|
| Income Statement | | Revenue (ttm): | 24.29B | | Revenue Per Share (ttm): | 21.80 | | Qtrly Revenue Growth (yoy): | -2.30% | | Gross Profit (ttm): | 134.06K | | EBITDA (ttm)6: | 7.69B | | Net Income Avl to Common (ttm): | 4.35B | | Diluted EPS (ttm): | 3.90 | | Qtrly Earnings Growth (yoy): | -26.60% |
|
| Balance Sheet | | Total Cash (mrq): | 6.90B | | Total Cash Per Share (mrq): | 6.23 | | Total Debt (mrq): | 6.99B | | Total Debt/Equity (mrq): | 51.62 | | Current Ratio (mrq): | 1.60 | | Book Value Per Share (mrq): | 12.22 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.23B | | Levered Free Cash Flow (ttm): | 5.07B |
|
| |
| Stock Price History | | Beta: | 0.32 | | 52-Week Change3: | 9.49% | | S&P500 52-Week Change3: | 4.12% | | 52-Week High (Jan 3, 2012)3: | 42.03 | | 52-Week Low (Aug 9, 2011)3: | 33.75 | | 50-Day Moving Average3: | 39.82 | | 200-Day Moving Average3: | 39.08 |
|
| Share Statistics | | Avg Vol (3 month)3: | 6,641,880 | | Avg Vol (10 day)3: | 6,657,520 | | Shares Outstanding5: | 1.11B | | Float: | 970.86M | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 75.50% | | Shares Short (as of Mar 30, 2012)3: | 17.43M | | Short Ratio (as of Mar 30, 2012)3: | 3.50 | | Short % of Float (as of Mar 30, 2012)3: | 1.70% | | Shares Short (prior month)3: | 16.23M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.96 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Yield3: | 1.96 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 50.00% | | Dividend Date3: | Jun 7, 2012 | | Ex-Dividend Date4: | Feb 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 16, 1997 |
|
|