Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 48.67B | Enterprise Value (Jul 9, 2012)3: | -307.09B | Trailing P/E (ttm, intraday): | 14.11 | Forward P/E (fye Dec 31, 2013)1: | 7.65 | PEG Ratio (5 yr expected)1: | 0.64 | Price/Sales (ttm): | 1.82 | Price/Book (mrq): | 0.71 | Enterprise Value/Revenue (ttm)3: | -11.43 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 14.20% | Operating Margin (ttm): | 20.85% |
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Management Effectiveness | Return on Assets (ttm): | 0.41% | Return on Equity (ttm): | 5.21% |
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Income Statement | Revenue (ttm): | 26.87B | Revenue Per Share (ttm): | 51.95 | Qtrly Revenue Growth (yoy): | -16.40% | Gross Profit (ttm): | 28.81B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 3.64B | Diluted EPS (ttm): | 6.76 | Qtrly Earnings Growth (yoy): | -22.90% |
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Balance Sheet | Total Cash (mrq): | 845.88B | Total Cash Per Share (mrq): | 1,659.25 | Total Debt (mrq): | 487.02B | Total Debt/Equity (mrq): | 666.85 | Current Ratio (mrq): | 1.48 | Book Value Per Share (mrq): | 134.48 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 23.28B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.63 | 52-Week Change3: | -27.69% | S&P500 52-Week Change3: | 2.67% | 52-Week High (Jul 26, 2011)3: | 139.25 | 52-Week Low (Oct 4, 2011)3: | 84.27 | 50-Day Moving Average3: | 94.82 | 200-Day Moving Average3: | 107.43 |
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Share Statistics | Avg Vol (3 month)3: | 5,347,100 | Avg Vol (10 day)3: | 3,864,510 | Shares Outstanding5: | 509.80M | Float: | 439.71M | % Held by Insiders1: | 6.75% | % Held by Institutions1: | 20.20% | Shares Short (as of Jun 15, 2012)3: | 8.64M | Short Ratio (as of Jun 15, 2012)3: | 1.70 | Short % of Float (as of Jun 15, 2012)3: | 2.00% | Shares Short (prior month)3: | 7.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.84 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 1.51 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 20.00% | Dividend Date3: | Jun 27, 2012 | Ex-Dividend Date4: | May 29, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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