Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 186.20B | Enterprise Value (Sep 20, 2012)3: | 214.02B | Trailing P/E (ttm, intraday): | 11.67 | Forward P/E (fye Dec 31, 2013)1: | 9.63 | PEG Ratio (5 yr expected)1: | 1.26 | Price/Sales (ttm): | 2.47 | Price/Book (mrq): | 1.35 | Enterprise Value/Revenue (ttm)3: | 2.84 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 22.56% | Operating Margin (ttm): | 38.47% |
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Management Effectiveness | Return on Assets (ttm): | 1.34% | Return on Equity (ttm): | 12.09% |
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Income Statement | Revenue (ttm): | 75.50B | Revenue Per Share (ttm): | 14.29 | Qtrly Revenue Growth (yoy): | 5.10% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 16.15B | Diluted EPS (ttm): | 3.02 | Qtrly Earnings Growth (yoy): | 17.10% |
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Balance Sheet | Total Cash (mrq): | 154.63B | Total Cash Per Share (mrq): | 29.28 | Total Debt (mrq): | 181.01B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 26.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.48B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 52.14% | S&P500 52-Week Change3: | 25.22% | 52-Week High (Sep 14, 2012)3: | 36.60 | 52-Week Low (Oct 4, 2011)3: | 22.61 | 50-Day Moving Average3: | 34.28 | 200-Day Moving Average3: | 33.23 |
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Share Statistics | Avg Vol (3 month)3: | 22,472,100 | Avg Vol (10 day)3: | 28,445,600 | Shares Outstanding5: | 5.28B | Float: | 4.87B | % Held by Insiders1: | 0.05% | % Held by Institutions1: | 77.50% | Shares Short (as of Aug 31, 2012)3: | 45.71M | Short Ratio (as of Aug 31, 2012)3: | 2.50 | Short % of Float (as of Aug 31, 2012)3: | 0.90% | Shares Short (prior month)3: | 37.84M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 0.68 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 23.00% | Dividend Date3: | Aug 31, 2012 | Ex-Dividend Date4: | Aug 8, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 14, 2006 |
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