Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 223.93B | Enterprise Value (Oct 25, 2012)3: | 521.02B | Trailing P/E (ttm, intraday): | 16.85 | Forward P/E (fye Dec 31, 2013)1: | 12.44 | PEG Ratio (5 yr expected)1: | 1.22 | Price/Sales (ttm): | 1.57 | Price/Book (mrq): | 1.82 | Enterprise Value/Revenue (ttm)3: | 3.66 | Enterprise Value/EBITDA (ttm)6: | 21.47 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 9.39% | Operating Margin (ttm): | 9.67% |
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Management Effectiveness | Return on Assets (ttm): | 1.20% | Return on Equity (ttm): | 11.26% |
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Income Statement | Revenue (ttm): | 142.31B | Revenue Per Share (ttm): | 13.48 | Qtrly Revenue Growth (yoy): | 2.80% | Gross Profit (ttm): | 76.11B | EBITDA (ttm)6: | 24.27B | Net Income Avl to Common (ttm): | 14.18B | Diluted EPS (ttm): | 1.26 | Qtrly Earnings Growth (yoy): | 8.30% |
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Balance Sheet | Total Cash (mrq): | 134.20B | Total Cash Per Share (mrq): | 12.75 | Total Debt (mrq): | 431.50B | Total Debt/Equity (mrq): | 336.85 | Current Ratio (mrq): | 218.00 | Book Value Per Share (mrq): | 11.65 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.43 | 52-Week Change3: | 22.39% | S&P500 52-Week Change3: | 9.67% | 52-Week High (Oct 5, 2012)3: | 23.18 | 52-Week Low (Nov 28, 2011)3: | 14.68 | 50-Day Moving Average3: | 22.26 | 200-Day Moving Average3: | 20.45 |
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Share Statistics | Avg Vol (3 month)3: | 42,439,300 | Avg Vol (10 day)3: | 53,733,600 | Shares Outstanding5: | 10.52B | Float: | 10.52B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 52.50% | Shares Short (as of Sep 28, 2012)3: | 68.50M | Short Ratio (as of Sep 28, 2012)3: | 1.40 | Short % of Float (as of Sep 28, 2012)3: | 0.60% | Shares Short (prior month)3: | 71.13M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 0.68 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 4.10% | Payout Ratio4: | 52.00% | Dividend Date3: | Oct 24, 2012 | Ex-Dividend Date4: | Sep 20, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | May 8, 2000 |
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