Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 99.86B | Enterprise Value (Mar 16, 2012)3: | 109.26B | Trailing P/E (ttm, intraday): | 18.60 | Forward P/E (fye Dec 31, 2013)1: | 15.54 | PEG Ratio (5 yr expected)1: | 1.72 | Price/Sales (ttm): | 3.67 | Price/Book (mrq): | 6.90 | Enterprise Value/Revenue (ttm)3: | 4.05 | Enterprise Value/EBITDA (ttm)6: | 11.26 |
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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): | 20.38% | Operating Margin (ttm): | 30.71% |
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Management Effectiveness | Return on Assets (ttm): | 15.96% | Return on Equity (ttm): | 37.92% |
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Income Statement | Revenue (ttm): | 27.01B | Revenue Per Share (ttm): | 26.17 | Qtrly Revenue Growth (yoy): | 9.80% | Gross Profit (ttm): | 10.69B | EBITDA (ttm)6: | 9.71B | Net Income Avl to Common (ttm): | 5.50B | Diluted EPS (ttm): | 5.27 | Qtrly Earnings Growth (yoy): | 10.80% |
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Balance Sheet | Total Cash (mrq): | 2.35B | Total Cash Per Share (mrq): | 2.30 | Total Debt (mrq): | 12.51B | Total Debt/Equity (mrq): | 86.97 | Current Ratio (mrq): | 1.25 | Book Value Per Share (mrq): | 14.09 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.15B | Levered Free Cash Flow (ttm): | 3.80B |
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Stock Price History | Beta: | 0.18 | 52-Week Change3: | 34.32% | S&P500 52-Week Change3: | 9.65% | 52-Week High (Jan 20, 2012)3: | 102.22 | 52-Week Low (Mar 18, 2011)3: | 72.89 | 50-Day Moving Average3: | 99.22 | 200-Day Moving Average3: | 94.91 |
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Share Statistics | Avg Vol (3 month)3: | 5,440,550 | Avg Vol (10 day)3: | 7,633,580 | Shares Outstanding5: | 1.02B | Float: | 1.02B | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 68.90% | Shares Short (as of Feb 29, 2012)3: | 7.67M | Short Ratio (as of Feb 29, 2012)3: | 1.70 | Short % of Float (as of Feb 29, 2012)3: | 0.70% | Shares Short (prior month)3: | 6.41M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.80 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 2.62 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 48.00% | Dividend Date3: | Mar 14, 2012 | Ex-Dividend Date4: | Feb 28, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 8, 1999 |
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