Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 115.70B | Enterprise Value (Mar 30, 2012)3: | 119.16B | Trailing P/E (ttm, intraday): | 18.82 | Forward P/E (fye Dec 31, 2013)1: | 10.25 | PEG Ratio (5 yr expected)1: | 2.75 | Price/Sales (ttm): | 2.43 | Price/Book (mrq): | 2.14 | Enterprise Value/Revenue (ttm)3: | 2.48 | Enterprise Value/EBITDA (ttm)6: | 6.85 |
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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): | 13.05% | Operating Margin (ttm): | 21.99% |
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Management Effectiveness | Return on Assets (ttm): | 6.26% | Return on Equity (ttm): | 11.24% |
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Income Statement | Revenue (ttm): | 48.05B | Revenue Per Share (ttm): | 15.65 | Qtrly Revenue Growth (yoy): | 1.70% | Gross Profit (ttm): | 31.18B | EBITDA (ttm)6: | 17.40B | Net Income Avl to Common (ttm): | 6.26B | Diluted EPS (ttm): | 2.02 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 14.97B | Total Cash Per Share (mrq): | 4.92 | Total Debt (mrq): | 17.52B | Total Debt/Equity (mrq): | 30.76 | Current Ratio (mrq): | 2.04 | Book Value Per Share (mrq): | 17.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.38B | Levered Free Cash Flow (ttm): | 11.29B |
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Stock Price History | Beta: | 0.36 | 52-Week Change3: | 14.94% | S&P500 52-Week Change3: | 5.84% | 52-Week High (Jan 19, 2012)3: | 39.43 | 52-Week Low (Aug 9, 2011)3: | 29.47 | 50-Day Moving Average3: | 38.06 | 200-Day Moving Average3: | 35.93 |
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Share Statistics | Avg Vol (3 month)3: | 14,472,100 | Avg Vol (10 day)3: | 13,458,600 | Shares Outstanding5: | 3.04B | Float: | 3.04B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 74.80% | Shares Short (as of Mar 15, 2012)3: | 16.98M | Short Ratio (as of Mar 15, 2012)3: | 1.00 | Short % of Float (as of Mar 15, 2012)3: | 0.60% | Shares Short (prior month)3: | 20.74M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.68 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Yield3: | 1.60 | Trailing Annual Dividend Yield3: | 4.20% | 5 Year Average Dividend Yield4: | 4.10% | Payout Ratio4: | 77.00% | Dividend Date3: | Apr 5, 2012 | Ex-Dividend Date4: | Mar 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 17, 1999 |
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