Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 101.14B | Enterprise Value (Sep 2, 2011)3: | 148.72B | Trailing P/E (ttm, intraday): | 16.03 | Forward P/E (fye Dec 31, 2012)1: | 13.74 | PEG Ratio (5 yr expected)1: | 1.86 | Price/Sales (ttm): | 0.95 | Price/Book (mrq): | 2.58 | Enterprise Value/Revenue (ttm)3: | 1.39 | Enterprise Value/EBITDA (ttm)3: | 4.23 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 5.91% | Operating Margin (ttm): | 17.57% |
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Management Effectiveness | Return on Assets (ttm): | 5.24% | Return on Equity (ttm): | 16.23% |
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Income Statement | Revenue (ttm): | 107.40B | Revenue Per Share (ttm): | 37.95 | Qtrly Revenue Growth (yoy): | 2.80% | Gross Profit (ttm): | 62.42B | EBITDA (ttm): | 35.17B | Net Income Avl to Common (ttm): | 6.35B | Diluted EPS (ttm): | 2.23 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 6.83B | Total Cash Per Share (mrq): | 2.41 | Total Debt (mrq): | 53.98B | Total Debt/Equity (mrq): | 59.51 | Current Ratio (mrq): | 0.82 | Book Value Per Share (mrq): | 13.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 29.35B | Levered Free Cash Flow (ttm): | 6.27B |
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Stock Price History | Beta: | 0.53 | 52-Week Change3: | 18.81% | S&P500 52-Week Change3: | 10.49% | 52-Week High (Mar 30, 2011)3: | 38.95 | 52-Week Low (Sep 3, 2010)3: | 29.69 | 50-Day Moving Average3: | 35.68 | 200-Day Moving Average3: | 36.50 |
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Share Statistics | Avg Vol (3 month)3: | 18,105,200 | Avg Vol (10 day)3: | 17,939,400 | Shares Outstanding5: | 2.83B | Float: | 2.82B | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 54.00% | Shares Short (as of Aug 15, 2011)3: | 47.81M | Short Ratio (as of Aug 15, 2011)3: | 2.10 | Short % of Float (as of Aug 15, 2011)3: | 1.70% | Shares Short (prior month)3: | 42.25M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.95 | Forward Annual Dividend Yield4: | 5.40% | Trailing Annual Dividend Yield3: | 1.95 | Trailing Annual Dividend Yield3: | 5.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 102.00% | Dividend Date3: | Jul 31, 2011 | Ex-Dividend Date4: | Jul 6, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 30, 1998 |
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