Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 177.51B | Enterprise Value (Feb 5, 2012)3: | 239.08B | Trailing P/E (ttm, intraday): | 45.38 | Forward P/E (fye Dec 31, 2013)1: | 11.79 | PEG Ratio (5 yr expected)1: | 3.40 | Price/Sales (ttm): | 1.39 | Price/Book (mrq): | 1.67 | Enterprise Value/Revenue (ttm)3: | 1.89 | Enterprise Value/EBITDA (ttm)6: | 7.84 |
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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): | 3.11% | Operating Margin (ttm): | 9.57% |
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Management Effectiveness | Return on Assets (ttm): | 2.81% | Return on Equity (ttm): | 3.84% |
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Income Statement | Revenue (ttm): | 126.72B | Revenue Per Share (ttm): | 21.38 | Qtrly Revenue Growth (yoy): | 3.60% | Gross Profit (ttm): | 72.02B | EBITDA (ttm)6: | 30.50B | Net Income Avl to Common (ttm): | 3.94B | Diluted EPS (ttm): | 0.66 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 3.18B | Total Cash Per Share (mrq): | 0.54 | Total Debt (mrq): | 64.75B | Total Debt/Equity (mrq): | 61.21 | Current Ratio (mrq): | 0.75 | Book Value Per Share (mrq): | 17.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 34.65B | Levered Free Cash Flow (ttm): | 2.73B |
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Stock Price History | Beta: | 0.45 | 52-Week Change3: | 7.12% | S&P500 52-Week Change3: | 1.96% | 52-Week High (May 3, 2011)3: | 31.94 | 52-Week Low (Mar 16, 2011)3: | 27.27 | 50-Day Moving Average3: | 29.86 | 200-Day Moving Average3: | 29.07 |
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Share Statistics | Avg Vol (3 month)3: | 25,957,300 | Avg Vol (10 day)3: | 32,738,900 | Shares Outstanding5: | 5.93B | Float: | 5.92B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 81.40% | Shares Short (as of Jan 13, 2012)3: | 57.43M | Short Ratio (as of Jan 13, 2012)3: | 2.10 | Short % of Float (as of Jan 13, 2012)3: | 1.00% | Shares Short (prior month)3: | 52.28M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.76 | Forward Annual Dividend Yield4: | 5.90% | Trailing Annual Dividend Yield3: | 1.73 | Trailing Annual Dividend Yield3: | 5.80% | 5 Year Average Dividend Yield4: | 5.30% | Payout Ratio4: | 261.00% | Dividend Date3: | Jan 31, 2012 | Ex-Dividend Date4: | Jan 6, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 20, 1998 |
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