Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.84B | Enterprise Value (Mar 9, 2012)3: | -25.70B | Trailing P/E (ttm, intraday): | 15.44 | Forward P/E (fye Dec 31, 2013)1: | 5.42 | PEG Ratio (5 yr expected)1: | 0.75 | Price/Sales (ttm): | 0.40 | Price/Book (mrq): | 0.39 | Enterprise Value/Revenue (ttm)3: | -1.18 | Enterprise Value/EBITDA (ttm)6: | -17.59 |
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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): | 3.03% | Operating Margin (ttm): | 3.63% |
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Management Effectiveness | Return on Assets (ttm): | 0.16% | Return on Equity (ttm): | 2.67% |
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Income Statement | Revenue (ttm): | 21.86B | Revenue Per Share (ttm): | 49.12 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 8.59B | EBITDA (ttm)6: | 1.46B | Net Income Avl to Common (ttm): | 534.00M | Diluted EPS (ttm): | 1.30 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 41.01B | Total Cash Per Share (mrq): | 93.16 | Total Debt (mrq): | 6.54B | Total Debt/Equity (mrq): | 28.54 | Current Ratio (mrq): | 7.30 | Book Value Per Share (mrq): | 50.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.27B | Levered Free Cash Flow (ttm): | 7.16B |
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Stock Price History | Beta: | 2.74 | 52-Week Change3: | -27.83% | S&P500 52-Week Change3: | 4.73% | 52-Week High (May 3, 2011)3: | 29.59 | 52-Week Low (Oct 4, 2011)3: | 14.56 | 50-Day Moving Average3: | 19.57 | 200-Day Moving Average3: | 17.95 |
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Share Statistics | Avg Vol (3 month)3: | 8,440,120 | Avg Vol (10 day)3: | 7,405,820 | Shares Outstanding5: | 440.24M | Float: | 402.42M | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 92.40% | Shares Short (as of Feb 15, 2012)3: | 24.84M | Short Ratio (as of Feb 15, 2012)3: | 2.70 | Short % of Float (as of Feb 15, 2012)3: | 5.60% | Shares Short (prior month)3: | 27.35M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 31.00% | Dividend Date3: | Apr 1, 2012 | Ex-Dividend Date4: | Mar 1, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 16, 1998 |
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