Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 177.72B | Enterprise Value (Mar 12, 2012)3: | 165.08B | Trailing P/E (ttm, intraday): | 18.57 | Forward P/E (fye Jan 1, 2014)1: | 11.90 | PEG Ratio (5 yr expected)1: | 2.22 | Price/Sales (ttm): | 2.74 | Price/Book (mrq): | 3.10 | Enterprise Value/Revenue (ttm)3: | 2.54 | Enterprise Value/EBITDA (ttm)6: | 8.51 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Jan 1, 2012 |
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Profitability | Profit Margin (ttm): | 14.87% | Operating Margin (ttm): | 24.97% |
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Management Effectiveness | Return on Assets (ttm): | 9.37% | Return on Equity (ttm): | 17.02% |
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Income Statement | Revenue (ttm): | 65.03B | Revenue Per Share (ttm): | 23.77 | Qtrly Revenue Growth (yoy): | 3.90% | Gross Profit (ttm): | 44.67B | EBITDA (ttm)6: | 19.40B | Net Income Avl to Common (ttm): | 9.67B | Diluted EPS (ttm): | 3.49 | Qtrly Earnings Growth (yoy): | -88.80% |
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Balance Sheet | Total Cash (mrq): | 32.26B | Total Cash Per Share (mrq): | 11.75 | Total Debt (mrq): | 19.63B | Total Debt/Equity (mrq): | 34.39 | Current Ratio (mrq): | 2.38 | Book Value Per Share (mrq): | 20.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.30B | Levered Free Cash Flow (ttm): | 8.19B |
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Stock Price History | Beta: | 0.45 | 52-Week Change3: | 9.49% | S&P500 52-Week Change3: | 5.75% | 52-Week High (Jul 7, 2011)3: | 68.05 | 52-Week Low (Mar 16, 2011)3: | 57.50 | 50-Day Moving Average3: | 65.04 | 200-Day Moving Average3: | 64.40 |
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Share Statistics | Avg Vol (3 month)3: | 9,734,910 | Avg Vol (10 day)3: | 8,974,050 | Shares Outstanding5: | 2.75B | Float: | 2.74B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 65.10% | Shares Short (as of Feb 29, 2012)3: | 37.19M | Short Ratio (as of Feb 29, 2012)3: | 3.80 | Short % of Float (as of Feb 29, 2012)3: | 1.40% | Shares Short (prior month)3: | 37.61M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.28 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 2.28 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 64.00% | Dividend Date3: | Mar 12, 2012 | Ex-Dividend Date4: | Feb 24, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2001 |
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