Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 123.86B | | Enterprise Value (Nov 28, 2011)3: | 138.23B | | Trailing P/E (ttm, intraday): | 15.13 | | Forward P/E (fye Dec 31, 2012)1: | 13.63 | | PEG Ratio (5 yr expected)1: | 1.17 | | Price/Sales (ttm): | 4.07 | | Price/Book (mrq): | 58.26 | | Enterprise Value/Revenue (ttm)3: | 4.54 | | Enterprise Value/EBITDA (ttm)6: | 9.72 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 27.76% | | Operating Margin (ttm): | 43.42% |
|
| Management Effectiveness | | Return on Assets (ttm): | 22.62% | | Return on Equity (ttm): | 178.87% |
|
| Income Statement | | Revenue (ttm): | 30.46B | | Revenue Per Share (ttm): | 17.11 | | Qtrly Revenue Growth (yoy): | 26.40% | | Gross Profit (ttm): | 17.50B | | EBITDA (ttm)6: | 14.22B | | Net Income Avl to Common (ttm): | 8.41B | | Diluted EPS (ttm): | 4.71 | | Qtrly Earnings Growth (yoy): | 30.50% |
|
| Balance Sheet | | Total Cash (mrq): | 3.39B | | Total Cash Per Share (mrq): | 1.95 | | Total Debt (mrq): | 17.76B | | Total Debt/Equity (mrq): | 486.02 | | Current Ratio (mrq): | 0.94 | | Book Value Per Share (mrq): | 1.22 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.15B | | Levered Free Cash Flow (ttm): | 9.62B |
|
| |
| Stock Price History | | Beta: | 0.92 | | 52-Week Change3: | 23.33% | | S&P500 52-Week Change3: | -2.45% | | 52-Week High (Nov 17, 2011)3: | 73.46 | | 52-Week Low (Jan 10, 2011)3: | 55.85 | | 50-Day Moving Average3: | 69.62 | | 200-Day Moving Average3: | 68.41 |
|
| Share Statistics | | Avg Vol (3 month)3: | 8,309,720 | | Avg Vol (10 day)3: | 6,391,500 | | Shares Outstanding5: | 1.74B | | Float: | 1.73B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 71.00% | | Shares Short (as of Oct 31, 2011)3: | 20.62M | | Short Ratio (as of Oct 31, 2011)3: | 2.50 | | Short % of Float (as of Oct 31, 2011)3: | 1.20% | | Shares Short (prior month)3: | 16.37M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.08 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 2.69 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 57.00% | | Dividend Date3: | Oct 10, 2011 | | Ex-Dividend Date4: | Sep 23, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|