Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.91B | Enterprise Value (Mar 23, 2012)3: | 25.65B | Trailing P/E (ttm, intraday): | 17.33 | Forward P/E (fye Dec 31, 2013)1: | 9.62 | PEG Ratio (5 yr expected)1: | 1.87 | Price/Sales (ttm): | 0.89 | Price/Book (mrq): | 0.93 | Enterprise Value/Revenue (ttm)3: | 1.01 | Enterprise Value/EBITDA (ttm)6: | 10.10 |
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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): | 5.60% | Operating Margin (ttm): | 6.83% |
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Management Effectiveness | Return on Assets (ttm): | 1.04% | Return on Equity (ttm): | 5.71% |
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Income Statement | Revenue (ttm): | 25.45B | Revenue Per Share (ttm): | 61.20 | Qtrly Revenue Growth (yoy): | -0.30% | Gross Profit (ttm): | 9.17B | EBITDA (ttm)6: | 2.54B | Net Income Avl to Common (ttm): | 1.41B | Diluted EPS (ttm): | 3.37 | Qtrly Earnings Growth (yoy): | -30.90% |
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Balance Sheet | Total Cash (mrq): | 3.83B | Total Cash Per Share (mrq): | 9.76 | Total Debt (mrq): | 6.60B | Total Debt/Equity (mrq): | 26.99 | Current Ratio (mrq): | 0.40 | Book Value Per Share (mrq): | 62.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.17B | Levered Free Cash Flow (ttm): | 11.34B |
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Stock Price History | Beta: | 0.78 | 52-Week Change3: | -1.71% | S&P500 52-Week Change3: | 6.35% | 52-Week High (May 6, 2011)3: | 64.17 | 52-Week Low (Oct 4, 2011)3: | 45.97 | 50-Day Moving Average3: | 58.76 | 200-Day Moving Average3: | 56.02 |
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Share Statistics | Avg Vol (3 month)3: | 2,928,850 | Avg Vol (10 day)3: | 3,626,210 | Shares Outstanding5: | 392.80M | Float: | 391.38M | % Held by Insiders1: | 0.22% | % Held by Institutions1: | 84.80% | Shares Short (as of Feb 29, 2012)3: | 7.48M | Short Ratio (as of Feb 29, 2012)3: | 2.80 | Short % of Float (as of Feb 29, 2012)3: | 1.80% | Shares Short (prior month)3: | 6.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 1.64 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 47.00% | Dividend Date3: | Mar 29, 2012 | Ex-Dividend Date4: | Mar 7, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 12, 1998 |
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