Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 39.86B | Enterprise Value (Mar 5, 2012)3: | 42.55B | Trailing P/E (ttm, intraday): | 8.79 | Forward P/E (fye Dec 31, 2013)1: | 7.67 | PEG Ratio (5 yr expected)1: | 2.40 | Price/Sales (ttm): | 1.95 | Price/Book (mrq): | 2.60 | Enterprise Value/Revenue (ttm)3: | 2.04 | Enterprise Value/EBITDA (ttm)6: | 4.13 |
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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): | 21.84% | Operating Margin (ttm): | 43.77% |
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Management Effectiveness | Return on Assets (ttm): | 18.59% | Return on Equity (ttm): | 34.71% |
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Income Statement | Revenue (ttm): | 20.88B | Revenue Per Share (ttm): | 22.05 | Qtrly Revenue Growth (yoy): | -25.70% | Gross Profit (ttm): | 9.96B | EBITDA (ttm)6: | 10.31B | Net Income Avl to Common (ttm): | 4.56B | Diluted EPS (ttm): | 4.78 | Qtrly Earnings Growth (yoy): | -58.70% |
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Balance Sheet | Total Cash (mrq): | 4.82B | Total Cash Per Share (mrq): | 5.09 | Total Debt (mrq): | 3.54B | Total Debt/Equity (mrq): | 19.06 | Current Ratio (mrq): | 3.42 | Book Value Per Share (mrq): | 16.50 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.62B | Levered Free Cash Flow (ttm): | 4.42B |
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Stock Price History | Beta: | 2.38 | 52-Week Change3: | -16.17% | S&P500 52-Week Change3: | 4.54% | 52-Week High (Apr 8, 2011)3: | 58.75 | 52-Week Low (Oct 4, 2011)3: | 28.85 | 50-Day Moving Average3: | 44.46 | 200-Day Moving Average3: | 40.23 |
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Share Statistics | Avg Vol (3 month)3: | 16,370,200 | Avg Vol (10 day)3: | 15,236,100 | Shares Outstanding5: | 948.36M | Float: | 940.20M | % Held by Insiders1: | 0.87% | % Held by Institutions1: | 75.30% | Shares Short (as of Feb 15, 2012)3: | 21.58M | Short Ratio (as of Feb 15, 2012)3: | 1.10 | Short % of Float (as of Feb 15, 2012)3: | 2.30% | Shares Short (prior month)3: | 23.65M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 31.00% | Dividend Date3: | Jan 31, 2012 | Ex-Dividend Date4: | Jan 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 2, 2011 |
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