Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.20B | Enterprise Value (Jun 21, 2012)3: | 26.74B | Trailing P/E (ttm, intraday): | 4.81 | Forward P/E (fye Dec 31, 2013)1: | 8.73 | PEG Ratio (5 yr expected)1: | 1.22 | Price/Sales (ttm): | 2.17 | Price/Book (mrq): | 1.05 | Enterprise Value/Revenue (ttm)3: | 2.52 | Enterprise Value/EBITDA (ttm)6: | 3.76 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 44.12% | Operating Margin (ttm): | 44.22% |
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Management Effectiveness | Return on Assets (ttm): | 7.60% | Return on Equity (ttm): | 10.48% |
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Income Statement | Revenue (ttm): | 10.61B | Revenue Per Share (ttm): | 26.12 | Qtrly Revenue Growth (yoy): | 1.60% | Gross Profit (ttm): | 7.89B | EBITDA (ttm)6: | 7.12B | Net Income Avl to Common (ttm): | 2.14B | Diluted EPS (ttm): | 11.42 | Qtrly Earnings Growth (yoy): | -5.50% |
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Balance Sheet | Total Cash (mrq): | 7.14B | Total Cash Per Share (mrq): | 17.65 | Total Debt (mrq): | 10.84B | Total Debt/Equity (mrq): | 49.37 | Current Ratio (mrq): | 1.45 | Book Value Per Share (mrq): | 54.29 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.99B | Levered Free Cash Flow (ttm): | -2.56B |
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Stock Price History | Beta: | 1.33 | 52-Week Change3: | -26.47% | S&P500 52-Week Change3: | 5.62% | 52-Week High (Jul 22, 2011)3: | 84.52 | 52-Week Low (Oct 4, 2011)3: | 50.74 | 50-Day Moving Average3: | 60.83 | 200-Day Moving Average3: | 66.02 |
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Share Statistics | Avg Vol (3 month)3: | 4,037,650 | Avg Vol (10 day)3: | 4,737,220 | Shares Outstanding5: | 404.40M | Float: | 377.76M | % Held by Insiders1: | 6.56% | % Held by Institutions1: | 78.10% | Shares Short (as of May 31, 2012)3: | 7.34M | Short Ratio (as of May 31, 2012)3: | 1.70 | Short % of Float (as of May 31, 2012)3: | 1.80% | Shares Short (prior month)3: | 7.12M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.74 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 6.00% | Dividend Date3: | Sep 27, 2012 | Ex-Dividend Date4: | Sep 12, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 16, 2004 |
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