Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 40.39B | Enterprise Value (Mar 9, 2012)3: | 69.76B | Trailing P/E (ttm, intraday): | 6.06 | Forward P/E (fye Dec 31, 2013)1: | 6.83 | PEG Ratio (5 yr expected)1: | 0.80 | Price/Sales (ttm): | 0.58 | Price/Book (mrq): | 0.67 | Enterprise Value/Revenue (ttm)3: | 1.00 | Enterprise Value/EBITDA (ttm)6: | 5.55 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
|
Profitability | Profit Margin (ttm): | 9.97% | Operating Margin (ttm): | 17.01% |
|
Management Effectiveness | Return on Assets (ttm): | 0.97% | Return on Equity (ttm): | 12.71% |
|
Income Statement | Revenue (ttm): | 70.01B | Revenue Per Share (ttm): | 66.07 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 34.80B | EBITDA (ttm)6: | 12.58B | Net Income Avl to Common (ttm): | 6.69B | Diluted EPS (ttm): | 6.29 | Qtrly Earnings Growth (yoy): | N/A |
|
Balance Sheet | Total Cash (mrq): | 39.04B | Total Cash Per Share (mrq): | 36.82 | Total Debt (mrq): | 68.41B | Total Debt/Equity (mrq): | 113.50 | Current Ratio (mrq): | 1.96 | Book Value Per Share (mrq): | 56.52 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 10.29B | Levered Free Cash Flow (ttm): | -22.74B |
|
| |
Stock Price History | Beta: | 2.08 | 52-Week Change3: | -16.92% | S&P500 52-Week Change3: | 4.73% | 52-Week High (May 2, 2011)3: | 47.10 | 52-Week Low (Oct 4, 2011)3: | 25.61 | 50-Day Moving Average3: | 37.36 | 200-Day Moving Average3: | 33.02 |
|
Share Statistics | Avg Vol (3 month)3: | 8,583,470 | Avg Vol (10 day)3: | 6,163,060 | Shares Outstanding5: | 1.06B | Float: | 847.81M | % Held by Insiders1: | 20.24% | % Held by Institutions1: | 74.40% | Shares Short (as of Feb 15, 2012)3: | 18.54M | Short Ratio (as of Feb 15, 2012)3: | 1.90 | Short % of Float (as of Feb 15, 2012)3: | 2.40% | Shares Short (prior month)3: | 23.74M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.74 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 0.74 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 12.00% | Dividend Date3: | Dec 13, 2011 | Ex-Dividend Date4: | Nov 7, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|