Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 154.95B | Enterprise Value (Mar 9, 2012)3: | 14.56B | Trailing P/E (ttm, intraday): | 9.17 | Forward P/E (fye Dec 31, 2013)1: | 7.62 | PEG Ratio (5 yr expected)1: | 1.13 | Price/Sales (ttm): | 1.70 | Price/Book (mrq): | 0.87 | Enterprise Value/Revenue (ttm)3: | 0.16 | Enterprise Value/EBITDA (ttm)6: | N/A |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
|
Profitability | Profit Margin (ttm): | 21.16% | Operating Margin (ttm): | 36.24% |
|
Management Effectiveness | Return on Assets (ttm): | 0.87% | Return on Equity (ttm): | 10.55% |
|
Income Statement | Revenue (ttm): | 89.66B | Revenue Per Share (ttm): | 22.99 | Qtrly Revenue Growth (yoy): | -16.30% | Gross Profit (ttm): | 89.66B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 17.57B | Diluted EPS (ttm): | 4.48 | Qtrly Earnings Growth (yoy): | -22.80% |
|
Balance Sheet | Total Cash (mrq): | 822.78B | Total Cash Per Share (mrq): | 218.14 | Total Debt (mrq): | 684.80B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 46.60 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 95.93B | Levered Free Cash Flow (ttm): | N/A |
|
| |
Stock Price History | Beta: | 1.66 | 52-Week Change3: | -11.59% | S&P500 52-Week Change3: | 4.73% | 52-Week High (Apr 7, 2011)3: | 47.80 | 52-Week Low (Oct 4, 2011)3: | 27.85 | 50-Day Moving Average3: | 38.33 | 200-Day Moving Average3: | 34.32 |
|
Share Statistics | Avg Vol (3 month)3: | 32,579,300 | Avg Vol (10 day)3: | 33,503,100 | Shares Outstanding5: | 3.77B | Float: | 3.75B | % Held by Insiders1: | 0.50% | % Held by Institutions1: | 74.40% | Shares Short (as of Feb 15, 2012)3: | 28.03M | Short Ratio (as of Feb 15, 2012)3: | 0.90 | Short % of Float (as of Feb 15, 2012)3: | 0.70% | Shares Short (prior month)3: | 34.02M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 18.00% | Dividend Date3: | Jan 30, 2012 | Ex-Dividend Date4: | Jan 4, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 12, 2000 |
|
|