Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 68.69B | | Enterprise Value (Jun 16, 2012)3: | 78.22B | | Trailing P/E (ttm, intraday): | 20.29 | | Forward P/E (fye Dec 31, 2013)1: | 14.31 | | PEG Ratio (5 yr expected)1: | 2.55 | | Price/Sales (ttm): | 4.11 | | Price/Book (mrq): | 18.51 | | Enterprise Value/Revenue (ttm)3: | 4.69 | | Enterprise Value/EBITDA (ttm)6: | 11.29 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 20.55% | | Operating Margin (ttm): | 40.05% |
|
| Management Effectiveness | | Return on Assets (ttm): | 10.93% | | Return on Equity (ttm): | 74.33% |
|
| Income Statement | | Revenue (ttm): | 16.67B | | Revenue Per Share (ttm): | 8.13 | | Qtrly Revenue Growth (yoy): | 1.30% | | Gross Profit (ttm): | 8.94B | | EBITDA (ttm)6: | 6.93B | | Net Income Avl to Common (ttm): | 3.41B | | Diluted EPS (ttm): | 1.66 | | Qtrly Earnings Growth (yoy): | 3.80% |
|
| Balance Sheet | | Total Cash (mrq): | 4.16B | | Total Cash Per Share (mrq): | 2.04 | | Total Debt (mrq): | 13.69B | | Total Debt/Equity (mrq): | 366.41 | | Current Ratio (mrq): | 1.27 | | Book Value Per Share (mrq): | 1.82 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.39B | | Levered Free Cash Flow (ttm): | 4.94B |
|
| |
| Stock Price History | | Beta: | 0.41 | | 52-Week Change3: | 23.61% | | S&P500 52-Week Change3: | 5.61% | | 52-Week High (Jun 15, 2012)3: | 34.08 | | 52-Week Low (Aug 9, 2011)3: | 23.20 | | 50-Day Moving Average3: | 32.26 | | 200-Day Moving Average3: | 30.37 |
|
| Share Statistics | | Avg Vol (3 month)3: | 10,833,000 | | Avg Vol (10 day)3: | 23,307,000 | | Shares Outstanding5: | 2.03B | | Float: | 2.03B | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 59.90% | | Shares Short (as of May 31, 2012)3: | 20.08M | | Short Ratio (as of May 31, 2012)3: | 2.20 | | Short % of Float (as of May 31, 2012)3: | 1.00% | | Shares Short (prior month)3: | 19.40M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.64 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Yield3: | 1.64 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield4: | 8.00% | | Payout Ratio4: | 96.00% | | Dividend Date3: | Jul 9, 2012 | | Ex-Dividend Date4: | Jun 13, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Apr 11, 1997 |
|
|