Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 36.30B | Enterprise Value (Mar 28, 2012)3: | 39.12B | Trailing P/E (ttm, intraday): | 16.46 | Forward P/E (fye Dec 31, 2013)1: | 13.54 | PEG Ratio (5 yr expected)1: | 1.23 | Price/Sales (ttm): | 4.03 | Price/Book (mrq): | 1.46 | Enterprise Value/Revenue (ttm)3: | 4.31 | Enterprise Value/EBITDA (ttm)6: | 10.74 |
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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): | 25.74% | Operating Margin (ttm): | 36.82% |
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Management Effectiveness | Return on Assets (ttm): | 1.17% | Return on Equity (ttm): | 9.05% |
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Income Statement | Revenue (ttm): | 9.08B | Revenue Per Share (ttm): | 49.28 | Qtrly Revenue Growth (yoy): | -10.70% | Gross Profit (ttm): | 8.53B | EBITDA (ttm)6: | 3.64B | Net Income Avl to Common (ttm): | 2.32B | Diluted EPS (ttm): | 12.37 | Qtrly Earnings Growth (yoy): | -15.50% |
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Balance Sheet | Total Cash (mrq): | 24.74B | Total Cash Per Share (mrq): | 138.78 | Total Debt (mrq): | 27.28B | Total Debt/Equity (mrq): | 107.57 | Current Ratio (mrq): | 1.12 | Book Value Per Share (mrq): | 140.48 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.83B | Levered Free Cash Flow (ttm): | 2.02B |
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Stock Price History | Beta: | 1.56 | 52-Week Change3: | 2.38% | S&P500 52-Week Change3: | 7.05% | 52-Week High (Mar 27, 2012)3: | 208.69 | 52-Week Low (Oct 4, 2011)3: | 137.00 | 50-Day Moving Average3: | 197.17 | 200-Day Moving Average3: | 173.78 |
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Share Statistics | Avg Vol (3 month)3: | 652,461 | Avg Vol (10 day)3: | 451,286 | Shares Outstanding5: | 178.31M | Float: | 164.13M | % Held by Insiders1: | 4.25% | % Held by Institutions1: | 83.10% | Shares Short (as of Feb 29, 2012)3: | 1.26M | Short Ratio (as of Feb 29, 2012)3: | 1.80 | Short % of Float (as of Feb 29, 2012)3: | 1.30% | Shares Short (prior month)3: | 1.08M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 6.00 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 5.63 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 44.00% | Dividend Date3: | Mar 22, 2012 | Ex-Dividend Date4: | Mar 5, 2012 | Last Split Factor (new per old)2: | 1:1 | Last Split Date3: | Jun 5, 2007 |
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