Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 93.25B | Enterprise Value (Oct 25, 2012)3: | 112.94B | Trailing P/E (ttm, intraday): | 6.71 | Forward P/E (fye Dec 31, 2013)1: | 7.12 | PEG Ratio (5 yr expected)1: | -0.44 | Price/Sales (ttm): | 1.83 | Price/Book (mrq): | 1.16 | Enterprise Value/Revenue (ttm)3: | 2.29 | Enterprise Value/EBITDA (ttm)6: | 4.51 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 28.21% | Operating Margin (ttm): | 43.17% |
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Management Effectiveness | Return on Assets (ttm): | 11.37% | Return on Equity (ttm): | 18.74% |
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Income Statement | Revenue (ttm): | 49.24B | Revenue Per Share (ttm): | 9.55 | Qtrly Revenue Growth (yoy): | -2.10% | Gross Profit (ttm): | 35.42B | EBITDA (ttm)6: | 25.07B | Net Income Avl to Common (ttm): | 13.89B | Diluted EPS (ttm): | 2.70 | Qtrly Earnings Growth (yoy): | -48.30% |
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Balance Sheet | Total Cash (mrq): | 4.20B | Total Cash Per Share (mrq): | 0.82 | Total Debt (mrq): | 27.27B | Total Debt/Equity (mrq): | 34.39 | Current Ratio (mrq): | 2.24 | Book Value Per Share (mrq): | 15.01 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.24B | Levered Free Cash Flow (ttm): | -4.00B |
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Stock Price History | Beta: | 1.71 | 52-Week Change3: | -34.09% | S&P500 52-Week Change3: | 9.67% | 52-Week High (Feb 3, 2012)3: | 26.87 | 52-Week Low (Sep 4, 2012)3: | 15.77 | 50-Day Moving Average3: | 18.23 | 200-Day Moving Average3: | 19.13 |
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Share Statistics | Avg Vol (3 month)3: | 21,216,400 | Avg Vol (10 day)3: | 23,090,300 | Shares Outstanding5: | 5.15B | Float: | 3.13B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Sep 28, 2012)3: | 63.22M | Short Ratio (as of Sep 28, 2012)3: | 2.50 | Short % of Float (as of Sep 28, 2012)3: | N/A | Shares Short (prior month)3: | 55.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.65 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 1.18 | Trailing Annual Dividend Yield3: | 6.80% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 52.00% | Dividend Date3: | Nov 6, 2012 | Ex-Dividend Date4: | Oct 17, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2007 |
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