Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 75.18B | Enterprise Value (Mar 21, 2012)3: | 79.97B | Trailing P/E (ttm, intraday): | 15.07 | Forward P/E (fye Dec 31, 2013)1: | 12.31 | PEG Ratio (5 yr expected)1: | 1.24 | Price/Sales (ttm): | 1.30 | Price/Book (mrq): | 3.45 | Enterprise Value/Revenue (ttm)3: | 1.37 | Enterprise Value/EBITDA (ttm)6: | 8.29 |
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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): | 8.56% | Operating Margin (ttm): | 14.27% |
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Management Effectiveness | Return on Assets (ttm): | 8.65% | Return on Equity (ttm): | 23.45% |
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Income Statement | Revenue (ttm): | 58.19B | Revenue Per Share (ttm): | 65.21 | Qtrly Revenue Growth (yoy): | 0.70% | Gross Profit (ttm): | 16.04B | EBITDA (ttm)6: | 9.65B | Net Income Avl to Common (ttm): | 4.98B | Diluted EPS (ttm): | 5.49 | Qtrly Earnings Growth (yoy): | 10.50% |
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Balance Sheet | Total Cash (mrq): | 5.96B | Total Cash Per Share (mrq): | 6.56 | Total Debt (mrq): | 10.26B | Total Debt/Equity (mrq): | 44.27 | Current Ratio (mrq): | 1.38 | Book Value Per Share (mrq): | 24.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.59B | Levered Free Cash Flow (ttm): | 5.41B |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 1.71% | S&P500 52-Week Change3: | 8.64% | 52-Week High (Jul 7, 2011)3: | 91.83 | 52-Week Low (Oct 4, 2011)3: | 66.87 | 50-Day Moving Average3: | 83.30 | 200-Day Moving Average3: | 76.92 |
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Share Statistics | Avg Vol (3 month)3: | 4,609,660 | Avg Vol (10 day)3: | 6,080,460 | Shares Outstanding5: | 908.86M | Float: | 835.55M | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 84.30% | Shares Short (as of Feb 29, 2012)3: | 9.64M | Short Ratio (as of Feb 29, 2012)3: | 2.10 | Short % of Float (as of Feb 29, 2012)3: | 1.20% | Shares Short (prior month)3: | 11.49M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.92 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 1.92 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 34.00% | Dividend Date3: | Mar 9, 2012 | Ex-Dividend Date4: | Feb 15, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2005 |
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