Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 150.82B | Enterprise Value (Nov 2, 2011)3: | 166.52B | Trailing P/E (ttm, intraday): | 18.05 | Forward P/E (fye Dec 31, 2012)1: | 8.48 | PEG Ratio (5 yr expected)1: | 2.76 | Price/Sales (ttm): | 2.22 | Price/Book (mrq): | 1.70 | Enterprise Value/Revenue (ttm)3: | 2.46 | Enterprise Value/EBITDA (ttm)6: | 6.70 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jul 3, 2011 |
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Profitability | Profit Margin (ttm): | 12.71% | Operating Margin (ttm): | 25.17% |
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Management Effectiveness | Return on Assets (ttm): | 5.50% | Return on Equity (ttm): | 9.83% |
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Income Statement | Revenue (ttm): | 67.59B | Revenue Per Share (ttm): | 8.48 | Qtrly Revenue Growth (yoy): | -0.90% | Gross Profit (ttm): | 51.53B | EBITDA (ttm)6: | 24.86B | Net Income Avl to Common (ttm): | 8.61B | Diluted EPS (ttm): | 1.07 | Qtrly Earnings Growth (yoy): | 5.50% |
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Balance Sheet | Total Cash (mrq): | 25.56B | Total Cash Per Share (mrq): | 3.28 | Total Debt (mrq): | 41.72B | Total Debt/Equity (mrq): | 46.89 | Current Ratio (mrq): | 1.99 | Book Value Per Share (mrq): | 11.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 23.48B | Levered Free Cash Flow (ttm): | 18.16B |
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Stock Price History | Beta: | 0.76 | 52-Week Change3: | 10.77% | S&P500 52-Week Change3: | 2.07% | 52-Week High (Jun 1, 2011)3: | 21.45 | 52-Week Low (Nov 29, 2010)3: | 16.25 | 50-Day Moving Average3: | 18.47 | 200-Day Moving Average3: | 19.44 |
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Share Statistics | Avg Vol (3 month)3: | 52,723,000 | Avg Vol (10 day)3: | 45,552,900 | Shares Outstanding5: | 7.80B | Float: | 7.80B | % Held by Insiders1: | 0.05% | % Held by Institutions1: | 70.90% | Shares Short (as of Oct 14, 2011)3: | 79.30M | Short Ratio (as of Oct 14, 2011)3: | 1.60 | Short % of Float (as of Oct 14, 2011)3: | 1.00% | Shares Short (prior month)3: | 88.11M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 4.00% | Trailing Annual Dividend Yield3: | 0.78 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 4.70% | Payout Ratio4: | 70.00% | Dividend Date3: | Dec 5, 2011 | Ex-Dividend Date4: | Aug 3, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 1, 1999 |
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