Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 57.29B | Enterprise Value (Apr 24, 2012)3: | 54.05B | Trailing P/E (ttm, intraday): | 15.71 | Forward P/E (fye Dec 31, 2013)1: | 17.49 | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 2.70 | Price/Book (mrq): | 3.59 | Enterprise Value/Revenue (ttm)3: | 2.54 | Enterprise Value/EBITDA (ttm)6: | 7.02 |
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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): | 17.46% | Operating Margin (ttm): | 32.89% |
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Management Effectiveness | Return on Assets (ttm): | 13.64% | Return on Equity (ttm): | 33.39% |
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Income Statement | Revenue (ttm): | 21.24B | Revenue Per Share (ttm): | 12.50 | Qtrly Revenue Growth (yoy): | 6.70% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 7.70B | Net Income Avl to Common (ttm): | 3.70B | Diluted EPS (ttm): | 2.16 | Qtrly Earnings Growth (yoy): | 76.40% |
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Balance Sheet | Total Cash (mrq): | 8.73B | Total Cash Per Share (mrq): | 5.17 | Total Debt (mrq): | 5.49B | Total Debt/Equity (mrq): | 34.61 | Current Ratio (mrq): | 1.97 | Book Value Per Share (mrq): | 9.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.84B | Levered Free Cash Flow (ttm): | 5.30B |
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Stock Price History | Beta: | 0.07 | 52-Week Change3: | 20.70% | S&P500 52-Week Change3: | 2.37% | 52-Week High (Jan 3, 2012)3: | 35.44 | 52-Week Low (Aug 9, 2011)3: | 25.69 | 50-Day Moving Average3: | 33.25 | 200-Day Moving Average3: | 32.83 |
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Share Statistics | Avg Vol (3 month)3: | 10,122,900 | Avg Vol (10 day)3: | 12,397,700 | Shares Outstanding5: | 1.69B | Float: | 1.69B | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 68.50% | Shares Short (as of Mar 30, 2012)3: | 25.59M | Short Ratio (as of Mar 30, 2012)3: | 2.60 | Short % of Float (as of Mar 30, 2012)3: | 1.50% | Shares Short (prior month)3: | 23.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.36 | Forward Annual Dividend Yield4: | 4.00% | Trailing Annual Dividend Yield3: | 1.34 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 61.00% | Dividend Date3: | Apr 30, 2012 | Ex-Dividend Date4: | Apr 3, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 1, 1999 |
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