Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 113.58B | Enterprise Value (Jan 1, 2012)3: | 157.64B | Trailing P/E (ttm, intraday): | 16.13 | Forward P/E (fye Dec 31, 2012)1: | 15.73 | PEG Ratio (5 yr expected)1: | 1.52 | Price/Sales (ttm): | 1.04 | Price/Book (mrq): | 2.90 | Enterprise Value/Revenue (ttm)3: | 1.45 | Enterprise Value/EBITDA (ttm)6: | 3.87 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 6.49% | Operating Margin (ttm): | 22.35% |
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Management Effectiveness | Return on Assets (ttm): | 6.77% | Return on Equity (ttm): | 17.50% |
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Income Statement | Revenue (ttm): | 108.83B | Revenue Per Share (ttm): | 38.44 | Qtrly Revenue Growth (yoy): | 5.40% | Gross Profit (ttm): | 62.42B | EBITDA (ttm)6: | 40.72B | Net Income Avl to Common (ttm): | 7.07B | Diluted EPS (ttm): | 2.49 | Qtrly Earnings Growth (yoy): | 109.30% |
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Balance Sheet | Total Cash (mrq): | 10.86B | Total Cash Per Share (mrq): | 3.84 | Total Debt (mrq): | 54.92B | Total Debt/Equity (mrq): | 62.75 | Current Ratio (mrq): | 0.80 | Book Value Per Share (mrq): | 13.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 29.76B | Levered Free Cash Flow (ttm): | 14.66B |
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Stock Price History | Beta: | 0.52 | 52-Week Change3: | 10.13% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Dec 30, 2011)3: | 40.25 | 52-Week Low (Aug 9, 2011)3: | 32.28 | 50-Day Moving Average3: | 37.94 | 200-Day Moving Average3: | 36.66 |
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Share Statistics | Avg Vol (3 month)3: | 14,027,700 | Avg Vol (10 day)3: | 10,194,900 | Shares Outstanding5: | 2.83B | Float: | 2.82B | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 54.00% | Shares Short (as of Dec 15, 2011)3: | 43.28M | Short Ratio (as of Dec 15, 2011)3: | 3.30 | Short % of Float (as of Dec 15, 2011)3: | 1.50% | Shares Short (prior month)3: | 40.13M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 5.00% | Trailing Annual Dividend Yield3: | 1.96 | Trailing Annual Dividend Yield3: | 4.90% | 5 Year Average Dividend Yield4: | 5.30% | Payout Ratio4: | 94.00% | Dividend Date3: | Jan 31, 2012 | Ex-Dividend Date4: | Jan 6, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 30, 1998 |
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