Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 75.17B | Enterprise Value (Mar 17, 2012)3: | 82.05B | Trailing P/E (ttm, intraday): | 20.42 | Forward P/E (fye Dec 31, 2013)1: | 14.20 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 1.43 | Price/Book (mrq): | 10.83 | Enterprise Value/Revenue (ttm)3: | 1.55 | Enterprise Value/EBITDA (ttm)6: | 10.48 |
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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): | 7.16% | Operating Margin (ttm): | 11.39% |
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Management Effectiveness | Return on Assets (ttm): | 11.07% | Return on Equity (ttm): | 50.20% |
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Income Statement | Revenue (ttm): | 53.10B | Revenue Per Share (ttm): | 54.13 | Qtrly Revenue Growth (yoy): | 5.60% | Gross Profit (ttm): | 39.60B | EBITDA (ttm)6: | 7.83B | Net Income Avl to Common (ttm): | 3.80B | Diluted EPS (ttm): | 3.84 | Qtrly Earnings Growth (yoy): | -16.00% |
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Balance Sheet | Total Cash (mrq): | 4.28B | Total Cash Per Share (mrq): | 4.46 | Total Debt (mrq): | 11.15B | Total Debt/Equity (mrq): | 156.88 | Current Ratio (mrq): | 1.89 | Book Value Per Share (mrq): | 7.29 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.07B | Levered Free Cash Flow (ttm): | 4.28B |
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Stock Price History | Beta: | 0.99 | 52-Week Change3: | 7.65% | S&P500 52-Week Change3: | 8.15% | 52-Week High (Mar 16, 2012)3: | 79.13 | 52-Week Low (Aug 9, 2011)3: | 60.74 | 50-Day Moving Average3: | 76.84 | 200-Day Moving Average3: | 71.41 |
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Share Statistics | Avg Vol (3 month)3: | 3,731,550 | Avg Vol (10 day)3: | 3,577,560 | Shares Outstanding5: | 958.72M | Float: | 723.85M | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 69.00% | Shares Short (as of Feb 29, 2012)3: | 12.74M | Short Ratio (as of Feb 29, 2012)3: | 3.10 | Short % of Float (as of Feb 29, 2012)3: | 1.70% | Shares Short (prior month)3: | 12.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.28 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 2.13 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 54.00% | Dividend Date3: | Mar 6, 2012 | Ex-Dividend Date4: | Feb 16, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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