Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 30.47B | Enterprise Value (Jun 30, 2012)3: | 33.89B | Trailing P/E (ttm, intraday): | 13.44 | Forward P/E (fye Dec 31, 2013)1: | 11.49 | PEG Ratio (5 yr expected)1: | 1.05 | Price/Sales (ttm): | 3.29 | Price/Book (mrq): | 1.18 | Enterprise Value/Revenue (ttm)3: | 3.75 | Enterprise Value/EBITDA (ttm)6: | 9.26 |
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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): | 25.87% | Operating Margin (ttm): | 37.15% |
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Management Effectiveness | Return on Assets (ttm): | 1.15% | Return on Equity (ttm): | 8.98% |
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Income Statement | Revenue (ttm): | 9.05B | Revenue Per Share (ttm): | 49.97 | Qtrly Revenue Growth (yoy): | -1.40% | Gross Profit (ttm): | 8.53B | EBITDA (ttm)6: | 3.66B | Net Income Avl to Common (ttm): | 2.32B | Diluted EPS (ttm): | 12.63 | Qtrly Earnings Growth (yoy): | 0.70% |
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Balance Sheet | Total Cash (mrq): | 25.25B | Total Cash Per Share (mrq): | 140.76 | Total Debt (mrq): | 28.68B | Total Debt/Equity (mrq): | 112.01 | Current Ratio (mrq): | 1.16 | Book Value Per Share (mrq): | 141.04 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.88B | Levered Free Cash Flow (ttm): | 997.75M |
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Stock Price History | Beta: | 1.37 | 52-Week Change3: | -12.69% | S&P500 52-Week Change3: | 1.68% | 52-Week High (Apr 2, 2012)3: | 209.37 | 52-Week Low (Oct 4, 2011)3: | 137.00 | 50-Day Moving Average3: | 171.34 | 200-Day Moving Average3: | 185.54 |
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Share Statistics | Avg Vol (3 month)3: | 1,369,460 | Avg Vol (10 day)3: | 1,263,320 | Shares Outstanding5: | 179.41M | Float: | 165.16M | % Held by Insiders1: | 4.71% | % Held by Institutions1: | 85.10% | Shares Short (as of Jun 15, 2012)3: | 1.45M | Short Ratio (as of Jun 15, 2012)3: | 0.60 | Short % of Float (as of Jun 15, 2012)3: | 1.40% | Shares Short (prior month)3: | 2.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 6.00 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 5.75 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 45.00% | Dividend Date3: | Jun 24, 2012 | Ex-Dividend Date4: | Jun 5, 2012 | Last Split Factor (new per old)2: | 1:1 | Last Split Date3: | Jun 5, 2007 |
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