Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 101.07B | | Enterprise Value (Nov 27, 2011)3: | 103.63B | | Trailing P/E (ttm, intraday): | 24.24 | | Forward P/E (fye Dec 31, 2012)1: | 8.66 | | PEG Ratio (5 yr expected)1: | 1.92 | | Price/Sales (ttm): | 2.11 | | Price/Book (mrq): | 1.84 | | Enterprise Value/Revenue (ttm)3: | 2.17 | | Enterprise Value/EBITDA (ttm)6: | 5.46 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 8.84% | | Operating Margin (ttm): | 25.87% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.22% | | Return on Equity (ttm): | 7.52% |
|
| Income Statement | | Revenue (ttm): | 47.85B | | Revenue Per Share (ttm): | 15.54 | | Qtrly Revenue Growth (yoy): | 8.10% | | Gross Profit (ttm): | 27.59B | | EBITDA (ttm)6: | 18.96B | | Net Income Avl to Common (ttm): | 4.22B | | Diluted EPS (ttm): | 1.37 | | Qtrly Earnings Growth (yoy): | 394.70% |
|
| Balance Sheet | | Total Cash (mrq): | 15.58B | | Total Cash Per Share (mrq): | 5.11 | | Total Debt (mrq): | 18.15B | | Total Debt/Equity (mrq): | 31.51 | | Current Ratio (mrq): | 2.06 | | Book Value Per Share (mrq): | 18.07 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.69B | | Levered Free Cash Flow (ttm): | 11.83B |
|
| |
| Stock Price History | | Beta: | 0.62 | | 52-Week Change3: | -4.41% | | S&P500 52-Week Change3: | -2.45% | | 52-Week High (May 19, 2011)3: | 37.65 | | 52-Week Low (Aug 9, 2011)3: | 29.47 | | 50-Day Moving Average3: | 33.79 | | 200-Day Moving Average3: | 34.02 |
|
| Share Statistics | | Avg Vol (3 month)3: | 16,831,300 | | Avg Vol (10 day)3: | 13,448,300 | | Shares Outstanding5: | 3.05B | | Float: | 3.05B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 74.40% | | Shares Short (as of Oct 31, 2011)3: | 25.88M | | Short Ratio (as of Oct 31, 2011)3: | 1.50 | | Short % of Float (as of Oct 31, 2011)3: | 1.00% | | Shares Short (prior month)3: | 30.69M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.52 | | Forward Annual Dividend Yield4: | 4.60% | | Trailing Annual Dividend Yield3: | 1.52 | | Trailing Annual Dividend Yield3: | 4.60% | | 5 Year Average Dividend Yield4: | 3.90% | | Payout Ratio4: | 110.00% | | Dividend Date3: | Jan 8, 2012 | | Ex-Dividend Date4: | Sep 13, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 17, 1999 |
|
|