Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 169.49B | Enterprise Value (Nov 1, 2011)3: | 505.09B | Trailing P/E (ttm, intraday): | 12.23 | Forward P/E (fye Dec 31, 2012)1: | 10.14 | PEG Ratio (5 yr expected)1: | 0.85 | Price/Sales (ttm): | 1.17 | Price/Book (mrq): | 1.42 | Enterprise Value/Revenue (ttm)3: | 3.34 | Enterprise Value/EBITDA (ttm)6: | 15.93 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 9.89% | Operating Margin (ttm): | 13.59% |
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Management Effectiveness | Return on Assets (ttm): | 1.72% | Return on Equity (ttm): | 11.80% |
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Income Statement | Revenue (ttm): | 151.17B | Revenue Per Share (ttm): | 14.26 | Qtrly Revenue Growth (yoy): | -1.50% | Gross Profit (ttm): | 75.49B | EBITDA (ttm)6: | 31.71B | Net Income Avl to Common (ttm): | 13.05B | Diluted EPS (ttm): | 1.31 | Qtrly Earnings Growth (yoy): | 56.90% |
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Balance Sheet | Total Cash (mrq): | 137.80B | Total Cash Per Share (mrq): | 13.03 | Total Debt (mrq): | 466.10B | Total Debt/Equity (mrq): | 367.59 | Current Ratio (mrq): | 128.36 | Book Value Per Share (mrq): | 11.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.88 | 52-Week Change3: | 4.76% | S&P500 52-Week Change3: | 5.82% | 52-Week High (Feb 14, 2011)3: | 21.65 | 52-Week Low (Oct 4, 2011)3: | 14.02 | 50-Day Moving Average3: | 15.96 | 200-Day Moving Average3: | 17.68 |
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Share Statistics | Avg Vol (3 month)3: | 81,521,900 | Avg Vol (10 day)3: | 78,228,800 | Shares Outstanding5: | 10.58B | Float: | 10.57B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 52.30% | Shares Short (as of Oct 14, 2011)3: | 98.50M | Short Ratio (as of Oct 14, 2011)3: | 1.40 | Short % of Float (as of Oct 14, 2011)3: | 0.90% | Shares Short (prior month)3: | 112.66M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Yield3: | 0.58 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 3.90% | Payout Ratio4: | 48.00% | Dividend Date3: | Oct 24, 2011 | Ex-Dividend Date4: | Sep 15, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | May 8, 2000 |
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