Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 114.87B | Enterprise Value (May 1, 2012)3: | 134.14B | Trailing P/E (ttm, intraday): | 6.67 | Forward P/E (fye Dec 31, 2013)1: | 6.11 | PEG Ratio (5 yr expected)1: | -0.83 | Price/Sales (ttm): | 2.12 | Price/Book (mrq): | 1.43 | Enterprise Value/Revenue (ttm)3: | 2.51 | Enterprise Value/EBITDA (ttm)6: | 4.65 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 32.99% | Operating Margin (ttm): | 46.79% |
|
Management Effectiveness | Return on Assets (ttm): | 12.82% | Return on Equity (ttm): | 23.35% |
|
Income Statement | Revenue (ttm): | 53.45B | Revenue Per Share (ttm): | 10.25 | Qtrly Revenue Growth (yoy): | -11.00% | Gross Profit (ttm): | 35.42B | EBITDA (ttm)6: | 28.83B | Net Income Avl to Common (ttm): | 17.63B | Diluted EPS (ttm): | 3.38 | Qtrly Earnings Growth (yoy): | -40.50% |
|
Balance Sheet | Total Cash (mrq): | 5.22B | Total Cash Per Share (mrq): | 1.02 | Total Debt (mrq): | 26.20B | Total Debt/Equity (mrq): | 32.29 | Current Ratio (mrq): | 2.05 | Book Value Per Share (mrq): | 15.52 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 19.77B | Levered Free Cash Flow (ttm): | -454.76M |
|
| |
Stock Price History | Beta: | 1.83 | 52-Week Change3: | -30.63% | S&P500 52-Week Change3: | 2.70% | 52-Week High (Jul 26, 2011)3: | 33.74 | 52-Week Low (Dec 19, 2011)3: | 20.46 | 50-Day Moving Average3: | 23.07 | 200-Day Moving Average3: | 23.84 |
|
Share Statistics | Avg Vol (3 month)3: | 17,812,400 | Avg Vol (10 day)3: | 19,139,500 | Shares Outstanding5: | 5.10B | Float: | 3.07B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Apr 13, 2012)3: | 47.87M | Short Ratio (as of Apr 13, 2012)3: | 2.70 | Short % of Float (as of Apr 13, 2012)3: | N/A | Shares Short (prior month)3: | 42.32M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.15 | Forward Annual Dividend Yield4: | 5.10% | Trailing Annual Dividend Yield3: | 1.74 | Trailing Annual Dividend Yield3: | 7.90% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 36.00% | Dividend Date3: | Nov 6, 2012 | Ex-Dividend Date4: | Oct 17, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2007 |
|
|