Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 40.26B | Enterprise Value (Jun 26, 2012)3: | 62.18B | Trailing P/E (ttm, intraday): | 18.72 | Forward P/E (fye Dec 31, 2013)1: | 16.43 | PEG Ratio (5 yr expected)1: | 3.25 | Price/Sales (ttm): | 2.33 | Price/Book (mrq): | 2.27 | Enterprise Value/Revenue (ttm)3: | 3.61 | Enterprise Value/EBITDA (ttm)6: | 10.00 |
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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): | 12.46% | Operating Margin (ttm): | 24.02% |
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Management Effectiveness | Return on Assets (ttm): | 4.51% | Return on Equity (ttm): | 11.83% |
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Income Statement | Revenue (ttm): | 17.25B | Revenue Per Share (ttm): | 20.01 | Qtrly Revenue Growth (yoy): | -10.20% | Gross Profit (ttm): | 6.85B | EBITDA (ttm)6: | 6.22B | Net Income Avl to Common (ttm): | 2.15B | Diluted EPS (ttm): | 2.48 | Qtrly Earnings Growth (yoy): | -12.80% |
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Balance Sheet | Total Cash (mrq): | 1.05B | Total Cash Per Share (mrq): | 1.21 | Total Debt (mrq): | 21.97B | Total Debt/Equity (mrq): | 116.99 | Current Ratio (mrq): | 0.96 | Book Value Per Share (mrq): | 20.37 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.47B | Levered Free Cash Flow (ttm): | -656.00M |
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Stock Price History | Beta: | 0.11 | 52-Week Change3: | 15.02% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Jun 18, 2012)3: | 48.45 | 52-Week Low (Aug 9, 2011)3: | 35.73 | 50-Day Moving Average3: | 46.27 | 200-Day Moving Average3: | 45.28 |
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Share Statistics | Avg Vol (3 month)3: | 4,239,570 | Avg Vol (10 day)3: | 4,624,250 | Shares Outstanding5: | 868.69M | Float: | 868.54M | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 43.40% | Shares Short (as of May 31, 2012)3: | 10.96M | Short Ratio (as of May 31, 2012)3: | 2.50 | Short % of Float (as of May 31, 2012)3: | 1.30% | Shares Short (prior month)3: | 10.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.96 | Forward Annual Dividend Yield4: | 4.20% | Trailing Annual Dividend Yield3: | 1.91 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 77.00% | Dividend Date3: | Jun 5, 2012 | Ex-Dividend Date4: | May 3, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 1, 1994 |
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