Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 107.45B | Enterprise Value (May 17, 2012)3: | 131.42B | Trailing P/E (ttm, intraday): | 17.01 | Forward P/E (fye Dec 31, 2013)1: | 15.47 | PEG Ratio (5 yr expected)1: | 3.44 | Price/Sales (ttm): | 1.60 | Price/Book (mrq): | 4.73 | Enterprise Value/Revenue (ttm)3: | 1.96 | Enterprise Value/EBITDA (ttm)6: | 10.04 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 24, 2012 |
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Profitability | Profit Margin (ttm): | 9.59% | Operating Margin (ttm): | 15.40% |
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Management Effectiveness | Return on Assets (ttm): | 8.74% | Return on Equity (ttm): | 27.67% |
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Income Statement | Revenue (ttm): | 67.00B | Revenue Per Share (ttm): | 42.61 | Qtrly Revenue Growth (yoy): | 4.10% | Gross Profit (ttm): | 34.91B | EBITDA (ttm)6: | 13.09B | Net Income Avl to Common (ttm): | 6.42B | Diluted EPS (ttm): | 4.04 | Qtrly Earnings Growth (yoy): | -1.40% |
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Balance Sheet | Total Cash (mrq): | 3.81B | Total Cash Per Share (mrq): | 2.44 | Total Debt (mrq): | 27.71B | Total Debt/Equity (mrq): | 120.72 | Current Ratio (mrq): | 1.03 | Book Value Per Share (mrq): | 14.52 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.87B | Levered Free Cash Flow (ttm): | 5.23B |
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Stock Price History | Beta: | 0.38 | 52-Week Change3: | -4.22% | S&P500 52-Week Change3: | -1.40% | 52-Week High (May 19, 2011)3: | 71.89 | 52-Week Low (Oct 4, 2011)3: | 58.50 | 50-Day Moving Average3: | 66.33 | 200-Day Moving Average3: | 64.94 |
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Share Statistics | Avg Vol (3 month)3: | 7,326,010 | Avg Vol (10 day)3: | 8,658,440 | Shares Outstanding5: | 1.56B | Float: | 1.56B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 68.20% | Shares Short (as of Apr 30, 2012)3: | 8.56M | Short Ratio (as of Apr 30, 2012)3: | 1.40 | Short % of Float (as of Apr 30, 2012)3: | 0.50% | Shares Short (prior month)3: | 7.66M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.15 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 2.06 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 51.00% | Dividend Date3: | Jun 28, 2012 | Ex-Dividend Date4: | May 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 29, 1996 |
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