Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 32.81B | Enterprise Value (Jul 15, 2012)3: | 59.50B | Trailing P/E (ttm, intraday): | 5.64 | Forward P/E (fye Dec 31, 2013)1: | 5.53 | PEG Ratio (5 yr expected)1: | 0.56 | Price/Sales (ttm): | 0.45 | Price/Book (mrq): | 0.54 | Enterprise Value/Revenue (ttm)3: | 0.85 | Enterprise Value/EBITDA (ttm)6: | 5.48 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 8.51% | Operating Margin (ttm): | 14.52% |
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Management Effectiveness | Return on Assets (ttm): | 0.81% | Return on Equity (ttm): | 10.77% |
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Income Statement | Revenue (ttm): | 70.03B | Revenue Per Share (ttm): | 66.00 | Qtrly Revenue Growth (yoy): | 0.10% | Gross Profit (ttm): | 34.80B | EBITDA (ttm)6: | 10.86B | Net Income Avl to Common (ttm): | 5.76B | Diluted EPS (ttm): | 5.48 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 39.40B | Total Cash Per Share (mrq): | 37.10 | Total Debt (mrq): | 66.09B | Total Debt/Equity (mrq): | 111.78 | Current Ratio (mrq): | 2.07 | Book Value Per Share (mrq): | 55.30 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.55B | Levered Free Cash Flow (ttm): | -14.06B |
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Stock Price History | Beta: | 1.92 | 52-Week Change3: | -23.69% | S&P500 52-Week Change3: | 3.93% | 52-Week High (Jul 21, 2011)3: | 42.86 | 52-Week Low (Oct 4, 2011)3: | 25.61 | 50-Day Moving Average3: | 29.84 | 200-Day Moving Average3: | 34.41 |
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Share Statistics | Avg Vol (3 month)3: | 9,360,720 | Avg Vol (10 day)3: | 6,217,290 | Shares Outstanding5: | 1.06B | Float: | 852.33M | % Held by Insiders1: | 19.70% | % Held by Institutions1: | 72.60% | Shares Short (as of Jun 29, 2012)3: | 38.02M | Short Ratio (as of Jun 29, 2012)3: | 3.60 | Short % of Float (as of Jun 29, 2012)3: | 4.50% | Shares Short (prior month)3: | 37.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.74 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 0.74 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 14.00% | Dividend Date3: | Dec 13, 2011 | Ex-Dividend Date4: | Nov 7, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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