Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 134.08B | Enterprise Value (Jul 1, 2012)3: | 127.85B | Trailing P/E (ttm, intraday): | 11.27 | Forward P/E (fye Dec 31, 2013)1: | 9.98 | PEG Ratio (5 yr expected)1: | 0.91 | Price/Sales (ttm): | 2.40 | Price/Book (mrq): | 2.77 | Enterprise Value/Revenue (ttm)3: | 2.37 | Enterprise Value/EBITDA (ttm)6: | 5.43 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 23.16% | Operating Margin (ttm): | 31.69% |
|
Management Effectiveness | Return on Assets (ttm): | 15.59% | Return on Equity (ttm): | 26.61% |
|
Income Statement | Revenue (ttm): | 54.06B | Revenue Per Share (ttm): | 10.51 | Qtrly Revenue Growth (yoy): | 0.50% | Gross Profit (ttm): | 33.76B | EBITDA (ttm)6: | 23.54B | Net Income Avl to Common (ttm): | 12.52B | Diluted EPS (ttm): | 2.36 | Qtrly Earnings Growth (yoy): | -13.40% |
|
Balance Sheet | Total Cash (mrq): | 13.75B | Total Cash Per Share (mrq): | 2.73 | Total Debt (mrq): | 7.52B | Total Debt/Equity (mrq): | 16.09 | Current Ratio (mrq): | 2.13 | Book Value Per Share (mrq): | 9.34 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 19.92B | Levered Free Cash Flow (ttm): | 6.37B |
|
| |
Stock Price History | Beta: | 1.07 | 52-Week Change3: | 18.76% | S&P500 52-Week Change3: | 1.68% | 52-Week High (May 3, 2012)3: | 29.27 | 52-Week Low (Sep 6, 2011)3: | 19.16 | 50-Day Moving Average3: | 26.34 | 200-Day Moving Average3: | 26.62 |
|
Share Statistics | Avg Vol (3 month)3: | 38,326,500 | Avg Vol (10 day)3: | 43,959,200 | Shares Outstanding5: | 5.03B | Float: | 5.03B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 62.40% | Shares Short (as of Jun 15, 2012)3: | 118.06M | Short Ratio (as of Jun 15, 2012)3: | 3.20 | Short % of Float (as of Jun 15, 2012)3: | 2.40% | Shares Short (prior month)3: | 101.52M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 0.84 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 34.00% | Dividend Date3: | May 31, 2012 | Ex-Dividend Date4: | May 3, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 31, 2000 |
|
|