Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 49.27B | Enterprise Value (Mar 30, 2012)3: | 57.95B | Trailing P/E (ttm, intraday): | 14.36 | Forward P/E (fye Dec 31, 2013)1: | 11.06 | PEG Ratio (5 yr expected)1: | 1.31 | Price/Sales (ttm): | 1.28 | Price/Book (mrq): | 5.85 | Enterprise Value/Revenue (ttm)3: | 1.51 | Enterprise Value/EBITDA (ttm)6: | 8.93 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 9.04% | Operating Margin (ttm): | 12.83% |
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Management Effectiveness | Return on Assets (ttm): | 6.94% | Return on Equity (ttm): | 37.33% |
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Income Statement | Revenue (ttm): | 38.44B | Revenue Per Share (ttm): | 41.40 | Qtrly Revenue Growth (yoy): | 14.10% | Gross Profit (ttm): | 10.15B | EBITDA (ttm)6: | 6.49B | Net Income Avl to Common (ttm): | 3.46B | Diluted EPS (ttm): | 3.68 | Qtrly Earnings Growth (yoy): | -0.80% |
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Balance Sheet | Total Cash (mrq): | 4.02B | Total Cash Per Share (mrq): | 4.31 | Total Debt (mrq): | 12.55B | Total Debt/Equity (mrq): | 138.52 | Current Ratio (mrq): | 1.61 | Book Value Per Share (mrq): | 9.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.15B | Levered Free Cash Flow (ttm): | 1.96B |
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Stock Price History | Beta: | 1.65 | 52-Week Change3: | -4.42% | S&P500 52-Week Change3: | 5.84% | 52-Week High (May 2, 2011)3: | 57.00 | 52-Week Low (Oct 4, 2011)3: | 37.10 | 50-Day Moving Average3: | 51.70 | 200-Day Moving Average3: | 47.61 |
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Share Statistics | Avg Vol (3 month)3: | 5,633,430 | Avg Vol (10 day)3: | 4,285,920 | Shares Outstanding5: | 932.25M | Float: | 930.93M | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 64.30% | Shares Short (as of Mar 15, 2012)3: | 13.42M | Short Ratio (as of Mar 15, 2012)3: | 2.40 | Short % of Float (as of Mar 15, 2012)3: | 1.40% | Shares Short (prior month)3: | 11.94M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 1.64 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 4.40% | Payout Ratio4: | 45.00% | Dividend Date3: | Mar 13, 2012 | Ex-Dividend Date4: | Feb 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 1997 |
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