Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 26.70B | Enterprise Value (Mar 5, 2012)3: | -80.10B | Trailing P/E (ttm, intraday): | 10.92 | Forward P/E (fye Dec 31, 2013)1: | 8.90 | PEG Ratio (5 yr expected)1: | 0.88 | Price/Sales (ttm): | 1.82 | Price/Book (mrq): | 0.81 | Enterprise Value/Revenue (ttm)3: | -5.44 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 17.08% | Operating Margin (ttm): | 30.11% |
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Management Effectiveness | Return on Assets (ttm): | 0.90% | Return on Equity (ttm): | 7.63% |
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Income Statement | Revenue (ttm): | 14.73B | Revenue Per Share (ttm): | 12.07 | Qtrly Revenue Growth (yoy): | -6.80% | Gross Profit (ttm): | 9.42B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 2.48B | Diluted EPS (ttm): | 2.03 | Qtrly Earnings Growth (yoy): | -25.60% |
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Balance Sheet | Total Cash (mrq): | 155.46B | Total Cash Per Share (mrq): | 129.04 | Total Debt (mrq): | 48.49B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 27.63 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.21B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.10 | 52-Week Change3: | -25.29% | S&P500 52-Week Change3: | 4.54% | 52-Week High (Apr 11, 2011)3: | 30.77 | 52-Week Low (Oct 4, 2011)3: | 17.10 | 50-Day Moving Average3: | 21.42 | 200-Day Moving Average3: | 20.22 |
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Share Statistics | Avg Vol (3 month)3: | 8,360,720 | Avg Vol (10 day)3: | 6,440,540 | Shares Outstanding5: | 1.20B | Float: | 1.20B | % Held by Insiders1: | 0.34% | % Held by Institutions1: | 80.90% | Shares Short (as of Feb 15, 2012)3: | 14.17M | Short Ratio (as of Feb 15, 2012)3: | 1.30 | Short % of Float (as of Feb 15, 2012)3: | N/A | Shares Short (prior month)3: | 11.65M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.52 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 24.00% | Dividend Date3: | Feb 6, 2012 | Ex-Dividend Date4: | Jan 26, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 14, 1998 |
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