Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 99.86B | | Enterprise Value (Mar 16, 2012)3: | 109.26B | | Trailing P/E (ttm, intraday): | 18.60 | | Forward P/E (fye Dec 31, 2013)1: | 15.54 | | PEG Ratio (5 yr expected)1: | 1.72 | | Price/Sales (ttm): | 3.67 | | Price/Book (mrq): | 6.90 | | Enterprise Value/Revenue (ttm)3: | 4.05 | | Enterprise Value/EBITDA (ttm)6: | 11.26 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
|
| Profitability | | Profit Margin (ttm): | 20.38% | | Operating Margin (ttm): | 30.71% |
|
| Management Effectiveness | | Return on Assets (ttm): | 15.96% | | Return on Equity (ttm): | 37.92% |
|
| Income Statement | | Revenue (ttm): | 27.01B | | Revenue Per Share (ttm): | 26.17 | | Qtrly Revenue Growth (yoy): | 9.80% | | Gross Profit (ttm): | 10.69B | | EBITDA (ttm)6: | 9.71B | | Net Income Avl to Common (ttm): | 5.50B | | Diluted EPS (ttm): | 5.27 | | Qtrly Earnings Growth (yoy): | 10.80% |
|
| Balance Sheet | | Total Cash (mrq): | 2.35B | | Total Cash Per Share (mrq): | 2.30 | | Total Debt (mrq): | 12.51B | | Total Debt/Equity (mrq): | 86.97 | | Current Ratio (mrq): | 1.25 | | Book Value Per Share (mrq): | 14.09 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.15B | | Levered Free Cash Flow (ttm): | 3.80B |
|
| |
| Stock Price History | | Beta: | 0.18 | | 52-Week Change3: | 34.32% | | S&P500 52-Week Change3: | 9.65% | | 52-Week High (Jan 20, 2012)3: | 102.22 | | 52-Week Low (Mar 18, 2011)3: | 72.89 | | 50-Day Moving Average3: | 99.22 | | 200-Day Moving Average3: | 94.91 |
|
| Share Statistics | | Avg Vol (3 month)3: | 5,440,550 | | Avg Vol (10 day)3: | 7,633,580 | | Shares Outstanding5: | 1.02B | | Float: | 1.02B | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 68.90% | | Shares Short (as of Feb 29, 2012)3: | 7.67M | | Short Ratio (as of Feb 29, 2012)3: | 1.70 | | Short % of Float (as of Feb 29, 2012)3: | 0.70% | | Shares Short (prior month)3: | 6.41M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.80 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 2.62 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 48.00% | | Dividend Date3: | Mar 14, 2012 | | Ex-Dividend Date4: | Feb 28, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 8, 1999 |
|
|