Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 108.57B | Enterprise Value (Nov 26, 2012)3: | 130.81B | Trailing P/E (ttm, intraday): | 18.69 | Forward P/E (fye Dec 31, 2013)1: | 15.92 | PEG Ratio (5 yr expected)1: | 4.02 | Price/Sales (ttm): | 1.65 | Price/Book (mrq): | 5.05 | Enterprise Value/Revenue (ttm)3: | 1.99 | Enterprise Value/EBITDA (ttm)6: | 10.39 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 8, 2012 |
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Profitability | Profit Margin (ttm): | 9.03% | Operating Margin (ttm): | 15.05% |
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Management Effectiveness | Return on Assets (ttm): | 8.27% | Return on Equity (ttm): | 26.10% |
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Income Statement | Revenue (ttm): | 65.70B | Revenue Per Share (ttm): | 42.07 | Qtrly Revenue Growth (yoy): | -5.30% | Gross Profit (ttm): | 34.91B | EBITDA (ttm)6: | 12.59B | Net Income Avl to Common (ttm): | 5.92B | Diluted EPS (ttm): | 3.76 | Qtrly Earnings Growth (yoy): | -4.90% |
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Balance Sheet | Total Cash (mrq): | 5.71B | Total Cash Per Share (mrq): | 3.69 | Total Debt (mrq): | 27.94B | Total Debt/Equity (mrq): | 129.46 | Current Ratio (mrq): | 1.19 | Book Value Per Share (mrq): | 13.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.23B | Levered Free Cash Flow (ttm): | 6.09B |
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Stock Price History | Beta: | 0.35 | 52-Week Change3: | 11.43% | S&P500 52-Week Change3: | 18.16% | 52-Week High (Aug 27, 2012)3: | 73.66 | 52-Week Low (Mar 7, 2012)3: | 62.15 | 50-Day Moving Average3: | 69.43 | 200-Day Moving Average3: | 70.08 |
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Share Statistics | Avg Vol (3 month)3: | 5,237,860 | Avg Vol (10 day)3: | 4,723,060 | Shares Outstanding5: | 1.55B | Float: | 1.54B | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 69.30% | Shares Short (as of Oct 31, 2012)3: | 10.08M | Short Ratio (as of Oct 31, 2012)3: | 1.80 | Short % of Float (as of Oct 31, 2012)3: | 0.60% | Shares Short (prior month)3: | 10.90M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.15 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 2.11 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 56.00% | Dividend Date3: | Sep 27, 2012 | Ex-Dividend Date4: | Sep 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 29, 1996 |
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