Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 90.38B | Enterprise Value (Mar 2, 2012)3: | 97.44B | Trailing P/E (ttm, intraday): | 19.10 | Forward P/E (fye Dec 31, 2013)1: | 10.76 | PEG Ratio (5 yr expected)1: | 1.37 | Price/Sales (ttm): | 2.32 | Price/Book (mrq): | 3.68 | Enterprise Value/Revenue (ttm)3: | 2.51 | Enterprise Value/EBITDA (ttm)6: | 8.73 |
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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): | 12.17% | Operating Margin (ttm): | 20.90% |
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Management Effectiveness | Return on Assets (ttm): | 8.40% | Return on Equity (ttm): | 20.00% |
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Income Statement | Revenue (ttm): | 38.85B | Revenue Per Share (ttm): | 24.94 | Qtrly Revenue Growth (yoy): | 4.10% | Gross Profit (ttm): | 23.31B | EBITDA (ttm)6: | 11.16B | Net Income Avl to Common (ttm): | 4.71B | Diluted EPS (ttm): | 3.01 | Qtrly Earnings Growth (yoy): | 12.30% |
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Balance Sheet | Total Cash (mrq): | 8.10B | Total Cash Per Share (mrq): | 5.15 | Total Debt (mrq): | 15.41B | Total Debt/Equity (mrq): | 62.85 | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 15.56 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.97B | Levered Free Cash Flow (ttm): | 9.10B |
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Stock Price History | Beta: | 0.23 | 52-Week Change3: | 17.72% | S&P500 52-Week Change3: | 4.01% | 52-Week High (Mar 1, 2012)3: | 57.42 | 52-Week Low (Aug 9, 2011)3: | 46.29 | 50-Day Moving Average3: | 55.59 | 200-Day Moving Average3: | 53.60 |
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Share Statistics | Avg Vol (3 month)3: | 6,904,220 | Avg Vol (10 day)3: | 6,222,690 | Shares Outstanding5: | 1.57B | Float: | 1.52B | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 65.70% | Shares Short (as of Feb 15, 2012)3: | 18.05M | Short Ratio (as of Feb 15, 2012)3: | 2.30 | Short % of Float (as of Feb 15, 2012)3: | N/A | Shares Short (prior month)3: | 18.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.04 | Forward Annual Dividend Yield4: | 3.60% | Trailing Annual Dividend Yield3: | 1.92 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 62.00% | Dividend Date3: | May 14, 2012 | Ex-Dividend Date4: | Apr 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 1998 |
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