Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 85.82B | Enterprise Value (Jul 16, 2012)3: | 121.28B | Trailing P/E (ttm, intraday): | 19.77 | Forward P/E (fye Dec 31, 2013)1: | 14.47 | PEG Ratio (5 yr expected)1: | 1.10 | Price/Sales (ttm): | 1.47 | Price/Book (mrq): | 1.81 | Enterprise Value/Revenue (ttm)3: | 2.07 | Enterprise Value/EBITDA (ttm)6: | 6.33 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 7.58% | Operating Margin (ttm): | 19.54% |
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Management Effectiveness | Return on Assets (ttm): | 4.58% | Return on Equity (ttm): | 8.85% |
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Income Statement | Revenue (ttm): | 58.59B | Revenue Per Share (ttm): | 21.46 | Qtrly Revenue Growth (yoy): | 22.70% | Gross Profit (ttm): | 18.36B | EBITDA (ttm)6: | 19.17B | Net Income Avl to Common (ttm): | 4.44B | Diluted EPS (ttm): | 1.61 | Qtrly Earnings Growth (yoy): | 29.80% |
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Balance Sheet | Total Cash (mrq): | 2.44B | Total Cash Per Share (mrq): | 0.90 | Total Debt (mrq): | 37.78B | Total Debt/Equity (mrq): | 59.06 | Current Ratio (mrq): | 0.60 | Book Value Per Share (mrq): | 17.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.27B | Levered Free Cash Flow (ttm): | 15.22B |
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Stock Price History | Beta: | 1.34 | 52-Week Change3: | 33.12% | S&P500 52-Week Change3: | 3.93% | 52-Week High (Jul 2, 2012)3: | 32.50 | 52-Week Low (Aug 9, 2011)3: | 19.19 | 50-Day Moving Average3: | 30.57 | 200-Day Moving Average3: | 28.86 |
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Share Statistics | Avg Vol (3 month)3: | 13,664,800 | Avg Vol (10 day)3: | 12,272,800 | Shares Outstanding5: | 2.70B | Float: | 2.67B | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 83.90% | Shares Short (as of Jun 29, 2012)3: | 30.44M | Short Ratio (as of Jun 29, 2012)3: | 2.00 | Short % of Float (as of Jun 29, 2012)3: | 1.40% | Shares Short (prior month)3: | 31.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.65 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 0.55 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 28.00% | Dividend Date3: | Jul 24, 2012 | Ex-Dividend Date4: | Jun 29, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Feb 22, 2007 |
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