Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 48.12B | Enterprise Value (Mar 2, 2012)3: | 123.79B | Trailing P/E (ttm, intraday): | 2.56 | Forward P/E (fye Dec 31, 2013)1: | 7.45 | PEG Ratio (5 yr expected)1: | 1.84 | Price/Sales (ttm): | 0.35 | Price/Book (mrq): | 3.13 | Enterprise Value/Revenue (ttm)3: | 0.91 | Enterprise Value/EBITDA (ttm)6: | 9.93 |
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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): | 14.83% | Operating Margin (ttm): | 6.02% |
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Management Effectiveness | Return on Assets (ttm): | 2.99% | Return on Equity (ttm): | 280.30% |
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Income Statement | Revenue (ttm): | 136.26B | Revenue Per Share (ttm): | 35.92 | Qtrly Revenue Growth (yoy): | 6.60% | Gross Profit (ttm): | 22.92B | EBITDA (ttm)6: | 12.46B | Net Income Avl to Common (ttm): | 20.21B | Diluted EPS (ttm): | 4.94 | Qtrly Earnings Growth (yoy): | 7,065.80% |
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Balance Sheet | Total Cash (mrq): | 22.75B | Total Cash Per Share (mrq): | 5.99 | Total Debt (mrq): | 99.49B | Total Debt/Equity (mrq): | 660.13 | Current Ratio (mrq): | 1.60 | Book Value Per Share (mrq): | 3.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.78B | Levered Free Cash Flow (ttm): | 6.12B |
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Stock Price History | Beta: | 2.53 | 52-Week Change3: | -14.15% | S&P500 52-Week Change3: | 2.61% | 52-Week High (Apr 26, 2011)3: | 16.18 | 52-Week Low (Oct 4, 2011)3: | 9.05 | 50-Day Moving Average3: | 12.49 | 200-Day Moving Average3: | 11.20 |
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Share Statistics | Avg Vol (3 month)3: | 51,737,900 | Avg Vol (10 day)3: | 40,209,800 | Shares Outstanding5: | 3.80B | Float: | 3.42B | % Held by Insiders1: | 0.34% | % Held by Institutions1: | 54.40% | Shares Short (as of Feb 15, 2012)3: | 144.93M | Short Ratio (as of Feb 15, 2012)3: | 2.60 | Short % of Float (as of Feb 15, 2012)3: | 4.40% | Shares Short (prior month)3: | 154.06M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.05 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | N/A | Dividend Date3: | Feb 29, 2012 | Ex-Dividend Date4: | Jan 27, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 6, 1994 |
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