Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 198.90B | Enterprise Value (Jan 17, 2012)3: | 573.67B | Trailing P/E (ttm, intraday): | 14.41 | Forward P/E (fye Dec 31, 2012)1: | 12.15 | PEG Ratio (5 yr expected)1: | 1.04 | Price/Sales (ttm): | 1.32 | Price/Book (mrq): | 1.61 | Enterprise Value/Revenue (ttm)3: | 3.80 | Enterprise Value/EBITDA (ttm)6: | 18.05 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 9.89% | Operating Margin (ttm): | 13.59% |
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Management Effectiveness | Return on Assets (ttm): | 1.72% | Return on Equity (ttm): | 11.80% |
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Income Statement | Revenue (ttm): | 151.17B | Revenue Per Share (ttm): | 14.26 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 75.49B | EBITDA (ttm)6: | 31.79B | Net Income Avl to Common (ttm): | 13.05B | Diluted EPS (ttm): | 1.31 | Qtrly Earnings Growth (yoy): | 56.90% |
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Balance Sheet | Total Cash (mrq): | 91.37B | Total Cash Per Share (mrq): | 8.65 | Total Debt (mrq): | 466.13B | Total Debt/Equity (mrq): | 367.69 | Current Ratio (mrq): | 2.35 | Book Value Per Share (mrq): | 11.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 33.87B | Levered Free Cash Flow (ttm): | 71.75B |
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Stock Price History | Beta: | 1.95 | 52-Week Change3: | 1.29% | S&P500 52-Week Change3: | -0.46% | 52-Week High (Feb 14, 2011)3: | 21.65 | 52-Week Low (Oct 4, 2011)3: | 14.02 | 50-Day Moving Average3: | 17.34 | 200-Day Moving Average3: | 16.68 |
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Share Statistics | Avg Vol (3 month)3: | 63,934,900 | Avg Vol (10 day)3: | 47,039,000 | Shares Outstanding5: | 10.56B | Float: | 10.55B | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 53.10% | Shares Short (as of Dec 30, 2011)3: | 86.98M | Short Ratio (as of Dec 30, 2011)3: | 1.20 | Short % of Float (as of Dec 30, 2011)3: | 0.80% | Shares Short (prior month)3: | 90.33M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 0.61 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 3.90% | Payout Ratio4: | 48.00% | Dividend Date3: | Jan 24, 2012 | Ex-Dividend Date4: | Dec 22, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | May 8, 2000 |
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