Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 97.65B | Enterprise Value (Apr 3, 2012)3: | 118.95B | Trailing P/E (ttm, intraday): | 8.51 | Forward P/E (fye Dec 31, 2013)1: | 8.41 | PEG Ratio (5 yr expected)1: | 1.94 | Price/Sales (ttm): | 0.42 | Price/Book (mrq): | 1.52 | Enterprise Value/Revenue (ttm)3: | 0.51 | Enterprise Value/EBITDA (ttm)6: | 3.80 |
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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): | 5.29% | Operating Margin (ttm): | 9.86% |
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Management Effectiveness | Return on Assets (ttm): | 9.37% | Return on Equity (ttm): | 18.54% |
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Income Statement | Revenue (ttm): | 235.26B | Revenue Per Share (ttm): | 171.10 | Qtrly Revenue Growth (yoy): | 17.70% | Gross Profit (ttm): | 48.18B | EBITDA (ttm)6: | 31.29B | Net Income Avl to Common (ttm): | 12.44B | Diluted EPS (ttm): | 8.97 | Qtrly Earnings Growth (yoy): | 66.10% |
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Balance Sheet | Total Cash (mrq): | 6.36B | Total Cash Per Share (mrq): | 4.97 | Total Debt (mrq): | 26.94B | Total Debt/Equity (mrq): | 40.98 | Current Ratio (mrq): | 1.08 | Book Value Per Share (mrq): | 50.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 19.65B | Levered Free Cash Flow (ttm): | 8.93B |
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Stock Price History | Beta: | 1.01 | 52-Week Change3: | -4.30% | S&P500 52-Week Change3: | 6.48% | 52-Week High (Apr 11, 2011)3: | 81.75 | 52-Week Low (Oct 4, 2011)3: | 58.65 | 50-Day Moving Average3: | 76.20 | 200-Day Moving Average3: | 71.26 |
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Share Statistics | Avg Vol (3 month)3: | 9,617,440 | Avg Vol (10 day)3: | 6,743,430 | Shares Outstanding5: | 1.28B | Float: | 1.27B | % Held by Insiders1: | 0.20% | % Held by Institutions1: | 72.00% | Shares Short (as of Mar 15, 2012)3: | 23.37M | Short Ratio (as of Mar 15, 2012)3: | 2.70 | Short % of Float (as of Mar 15, 2012)3: | N/A | Shares Short (prior month)3: | 19.43M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.64 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 2.64 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 29.00% | Dividend Date3: | Feb 29, 2012 | Ex-Dividend Date4: | Feb 16, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 2, 2005 |
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