Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 44.03B | Enterprise Value (Apr 19, 2012)3: | 44.06B | Trailing P/E (ttm, intraday): | 10.19 | Forward P/E (fye Dec 31, 2013)1: | 10.86 | PEG Ratio (5 yr expected)1: | -1.49 | Price/Sales (ttm): | 1.81 | Price/Book (mrq): | 3.25 | Enterprise Value/Revenue (ttm)3: | 1.81 | Enterprise Value/EBITDA (ttm)6: | 5.73 |
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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): | 17.90% | Operating Margin (ttm): | 26.01% |
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Management Effectiveness | Return on Assets (ttm): | 12.21% | Return on Equity (ttm): | 33.51% |
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Income Statement | Revenue (ttm): | 24.29B | Revenue Per Share (ttm): | 21.80 | Qtrly Revenue Growth (yoy): | -2.30% | Gross Profit (ttm): | 134.06K | EBITDA (ttm)6: | 7.69B | Net Income Avl to Common (ttm): | 4.35B | Diluted EPS (ttm): | 3.90 | Qtrly Earnings Growth (yoy): | -26.60% |
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Balance Sheet | Total Cash (mrq): | 6.90B | Total Cash Per Share (mrq): | 6.23 | Total Debt (mrq): | 6.99B | Total Debt/Equity (mrq): | 51.62 | Current Ratio (mrq): | 1.60 | Book Value Per Share (mrq): | 12.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.23B | Levered Free Cash Flow (ttm): | 5.07B |
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Stock Price History | Beta: | 0.32 | 52-Week Change3: | 9.49% | S&P500 52-Week Change3: | 4.12% | 52-Week High (Jan 3, 2012)3: | 42.03 | 52-Week Low (Aug 9, 2011)3: | 33.75 | 50-Day Moving Average3: | 39.82 | 200-Day Moving Average3: | 39.08 |
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Share Statistics | Avg Vol (3 month)3: | 6,641,880 | Avg Vol (10 day)3: | 6,657,520 | Shares Outstanding5: | 1.11B | Float: | 970.86M | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 75.50% | Shares Short (as of Mar 30, 2012)3: | 17.43M | Short Ratio (as of Mar 30, 2012)3: | 3.50 | Short % of Float (as of Mar 30, 2012)3: | 1.70% | Shares Short (prior month)3: | 16.23M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.96 | Forward Annual Dividend Yield4: | 4.90% | Trailing Annual Dividend Yield3: | 1.96 | Trailing Annual Dividend Yield3: | 4.90% | 5 Year Average Dividend Yield4: | 4.70% | Payout Ratio4: | 50.00% | Dividend Date3: | Jun 7, 2012 | Ex-Dividend Date4: | Feb 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 16, 1997 |
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