Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 172.39B | Enterprise Value (Oct 19, 2011)3: | 235.84B | Trailing P/E (ttm, intraday): | 8.47 | Forward P/E (fye Dec 31, 2012)1: | 11.45 | PEG Ratio (5 yr expected)1: | 3.21 | Price/Sales (ttm): | 1.38 | Price/Book (mrq): | 1.52 | Enterprise Value/Revenue (ttm)3: | 1.88 | Enterprise Value/EBITDA (ttm)6: | 6.13 |
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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): | 16.24% | Operating Margin (ttm): | 15.51% |
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Management Effectiveness | Return on Assets (ttm): | 4.52% | Return on Equity (ttm): | 18.29% |
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Income Statement | Revenue (ttm): | 125.68B | Revenue Per Share (ttm): | 21.22 | Qtrly Revenue Growth (yoy): | 2.20% | Gross Profit (ttm): | 72.02B | EBITDA (ttm)6: | 38.46B | Net Income Avl to Common (ttm): | 19.62B | Diluted EPS (ttm): | 3.44 | Qtrly Earnings Growth (yoy): | -10.30% |
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Balance Sheet | Total Cash (mrq): | 3.83B | Total Cash Per Share (mrq): | 0.65 | Total Debt (mrq): | 66.57B | Total Debt/Equity (mrq): | 58.34 | Current Ratio (mrq): | 0.66 | Book Value Per Share (mrq): | 19.21 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 35.94B | Levered Free Cash Flow (ttm): | 8.39B |
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Stock Price History | Beta: | 0.44 | 52-Week Change3: | 3.54% | S&P500 52-Week Change3: | 5.10% | 52-Week High (May 3, 2011)3: | 31.94 | 52-Week Low (Jan 31, 2011)3: | 27.20 | 50-Day Moving Average3: | 28.51 | 200-Day Moving Average3: | 29.91 |
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Share Statistics | Avg Vol (3 month)3: | 34,978,200 | Avg Vol (10 day)3: | 21,588,500 | Shares Outstanding5: | 5.93B | Float: | 5.92B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 58.00% | Shares Short (as of Sep 30, 2011)3: | 68.16M | Short Ratio (as of Sep 30, 2011)3: | 1.70 | Short % of Float (as of Sep 30, 2011)3: | 1.20% | Shares Short (prior month)3: | 75.40M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.72 | Forward Annual Dividend Yield4: | 5.90% | Trailing Annual Dividend Yield3: | 1.72 | Trailing Annual Dividend Yield3: | 5.90% | 5 Year Average Dividend Yield4: | 4.90% | Payout Ratio4: | 50.00% | Dividend Date3: | Oct 31, 2011 | Ex-Dividend Date4: | Oct 5, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 20, 1998 |
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