Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 211.20B | Enterprise Value (Apr 25, 2011)3: | 611.52B | Trailing P/E (ttm, intraday): | 18.73 | Forward P/E (fye Dec 31, 2012)1: | 12.28 | PEG Ratio (5 yr expected)1: | 1.26 | Price/Sales (ttm): | 1.41 | Price/Book (mrq): | 1.78 | Enterprise Value/Revenue (ttm)3: | 4.07 | Enterprise Value/EBITDA (ttm)3: | 22.29 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2010 |
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Profitability | Profit Margin (ttm): | 7.75% | Operating Margin (ttm): | 10.43% |
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Management Effectiveness | Return on Assets (ttm): | 1.28% | Return on Equity (ttm): | 10.55% |
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Income Statement | Revenue (ttm): | 150.21B | Revenue Per Share (ttm): | 14.09 | Qtrly Revenue Growth (yoy): | 0.90% | Gross Profit (ttm): | 75.49B | EBITDA (ttm): | 27.44B | Net Income Avl to Common (ttm): | 12.32B | Diluted EPS (ttm): | 1.06 | Qtrly Earnings Growth (yoy): | 50.50% |
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Balance Sheet | Total Cash (mrq): | 78.96B | Total Cash Per Share (mrq): | 7.44 | Total Debt (mrq): | 478.64B | Total Debt/Equity (mrq): | 385.39 | Current Ratio (mrq): | 3.01 | Book Value Per Share (mrq): | 11.20 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 36.12B | Levered Free Cash Flow (ttm): | 31.69B |
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Stock Price History | Beta: | 1.76 | 52-Week Change3: | 4.61% | S&P500 52-Week Change3: | 10.65% | 52-Week High (Feb 14, 2011)3: | 21.65 | 52-Week Low (Jul 2, 2010)3: | 13.75 | 50-Day Moving Average3: | 20.04 | 200-Day Moving Average3: | 18.56 |
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Share Statistics | Avg Vol (3 month)3: | 58,475,100 | Avg Vol (10 day)3: | 60,898,500 | Shares Outstanding5: | 10.62B | Float: | 10.60B | % Held by Insiders6: | 0.03% | % Held by Institutions6: | 52.30% | Shares Short (as of Mar 31, 2011)3: | 61.39M | Short Ratio (as of Mar 31, 2011)3: | 1.00 | Short % of Float (as of Mar 31, 2011)3: | 0.60% | Shares Short (prior month)3: | 59.01M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 40.00% | Dividend Date3: | Apr 24, 2011 | Ex-Dividend Date4: | Feb 24, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | May 8, 2000 |
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