Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 109.82B | Enterprise Value (Apr 22, 2012)3: | 151.02B | Trailing P/E (ttm, intraday): | 45.56 | Forward P/E (fye Dec 31, 2013)1: | 13.93 | PEG Ratio (5 yr expected)1: | 1.44 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 3.01 | Enterprise Value/Revenue (ttm)3: | 1.36 | Enterprise Value/EBITDA (ttm)6: | 4.27 |
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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): | 2.17% | Operating Margin (ttm): | 16.99% |
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Management Effectiveness | Return on Assets (ttm): | 5.23% | Return on Equity (ttm): | 11.80% |
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Income Statement | Revenue (ttm): | 110.88B | Revenue Per Share (ttm): | 39.14 | Qtrly Revenue Growth (yoy): | 7.70% | Gross Profit (ttm): | 65.00B | EBITDA (ttm)6: | 35.33B | Net Income Avl to Common (ttm): | 2.40B | Diluted EPS (ttm): | 0.85 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 13.95B | Total Cash Per Share (mrq): | 4.92 | Total Debt (mrq): | 55.15B | Total Debt/Equity (mrq): | 64.20 | Current Ratio (mrq): | 1.01 | Book Value Per Share (mrq): | 12.69 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 29.78B | Levered Free Cash Flow (ttm): | 11.76B |
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Stock Price History | Beta: | 0.39 | 52-Week Change3: | 4.70% | S&P500 52-Week Change3: | 3.24% | 52-Week High (Jan 3, 2012)3: | 40.48 | 52-Week Low (Aug 9, 2011)3: | 32.28 | 50-Day Moving Average3: | 38.59 | 200-Day Moving Average3: | 37.99 |
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Share Statistics | Avg Vol (3 month)3: | 14,696,000 | Avg Vol (10 day)3: | 12,796,000 | Shares Outstanding5: | 2.84B | Float: | 2.83B | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 54.10% | Shares Short (as of Mar 30, 2012)3: | 42.80M | Short Ratio (as of Mar 30, 2012)3: | 2.50 | Short % of Float (as of Mar 30, 2012)3: | 1.50% | Shares Short (prior month)3: | 43.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 5.20% | Trailing Annual Dividend Yield3: | 1.99 | Trailing Annual Dividend Yield3: | 5.20% | 5 Year Average Dividend Yield4: | 5.30% | Payout Ratio4: | 231.00% | Dividend Date3: | Apr 30, 2012 | Ex-Dividend Date4: | Apr 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 30, 1998 |
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