Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 55.34B | | Enterprise Value (Sep 3, 2011)3: | 67.73B | | Trailing P/E (ttm, intraday): | 16.28 | | Forward P/E (fye Dec 31, 2012)1: | 12.26 | | PEG Ratio (5 yr expected)1: | 2.13 | | Price/Sales (ttm): | 3.39 | | Price/Book (mrq): | 12.11 | | Enterprise Value/Revenue (ttm)3: | 4.09 | | Enterprise Value/EBITDA (ttm)3: | 10.12 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 20.74% | | Operating Margin (ttm): | 38.86% |
|
| Management Effectiveness | | Return on Assets (ttm): | 11.15% | | Return on Equity (ttm): | 74.44% |
|
| Income Statement | | Revenue (ttm): | 16.54B | | Revenue Per Share (ttm): | 7.96 | | Qtrly Revenue Growth (yoy): | -7.80% | | Gross Profit (ttm): | 9.19B | | EBITDA (ttm): | 6.69B | | Net Income Avl to Common (ttm): | 3.42B | | Diluted EPS (ttm): | 1.64 | | Qtrly Earnings Growth (yoy): | -57.40% |
|
| Balance Sheet | | Total Cash (mrq): | 2.06B | | Total Cash Per Share (mrq): | 1.00 | | Total Debt (mrq): | 13.69B | | Total Debt/Equity (mrq): | 293.23 | | Current Ratio (mrq): | 1.75 | | Book Value Per Share (mrq): | 2.24 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.96B | | Levered Free Cash Flow (ttm): | 4.55B |
|
| |
| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | 16.63% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Jun 1, 2011)3: | 28.13 | | 52-Week Low (Sep 3, 2010)3: | 22.75 | | 50-Day Moving Average3: | 26.12 | | 200-Day Moving Average3: | 26.33 |
|
| Share Statistics | | Avg Vol (3 month)3: | 14,340,300 | | Avg Vol (10 day)3: | 11,523,200 | | Shares Outstanding5: | 2.07B | | Float: | 2.07B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 60.30% | | Shares Short (as of Aug 15, 2011)3: | 27.64M | | Short Ratio (as of Aug 15, 2011)3: | 1.50 | | Short % of Float (as of Aug 15, 2011)3: | 1.30% | | Shares Short (prior month)3: | 21.34M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.64 | | Forward Annual Dividend Yield4: | 6.00% | | Trailing Annual Dividend Yield3: | 1.52 | | Trailing Annual Dividend Yield3: | 5.60% | | 5 Year Average Dividend Yield4: | 10.40% | | Payout Ratio4: | 93.00% | | Dividend Date3: | Oct 10, 2011 | | Ex-Dividend Date4: | Sep 13, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Apr 11, 1997 |
|
|