Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 161.23B | Enterprise Value (Sep 25, 2011)3: | 542.15B | Trailing P/E (ttm, intraday): | 11.97 | Forward P/E (fye Dec 31, 2012)1: | 9.63 | PEG Ratio (5 yr expected)1: | 0.74 | Price/Sales (ttm): | 1.08 | Price/Book (mrq): | 1.24 | Enterprise Value/Revenue (ttm)3: | 3.67 | Enterprise Value/EBITDA (ttm)6: | 19.06 |
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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): | 9.34% | Operating Margin (ttm): | 11.47% |
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Management Effectiveness | Return on Assets (ttm): | 1.42% | Return on Equity (ttm): | 11.62% |
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Income Statement | Revenue (ttm): | 147.62B | Revenue Per Share (ttm): | 13.89 | Qtrly Revenue Growth (yoy): | -3.50% | Gross Profit (ttm): | 75.49B | EBITDA (ttm)6: | 28.44B | Net Income Avl to Common (ttm): | 13.74B | Diluted EPS (ttm): | 1.27 | Qtrly Earnings Growth (yoy): | 21.10% |
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Balance Sheet | Total Cash (mrq): | 91.05B | Total Cash Per Share (mrq): | 8.59 | Total Debt (mrq): | 471.97B | Total Debt/Equity (mrq): | 361.95 | Current Ratio (mrq): | 2.51 | Book Value Per Share (mrq): | 12.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 34.74B | Levered Free Cash Flow (ttm): | 56.99B |
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Stock Price History | Beta: | 1.85 | 52-Week Change3: | -8.70% | S&P500 52-Week Change3: | -1.07% | 52-Week High (Feb 14, 2011)3: | 21.65 | 52-Week Low (Sep 12, 2011)3: | 14.72 | 50-Day Moving Average3: | 15.73 | 200-Day Moving Average3: | 18.43 |
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Share Statistics | Avg Vol (3 month)3: | 75,067,200 | Avg Vol (10 day)3: | 77,237,200 | Shares Outstanding5: | 10.60B | Float: | 10.59B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 52.30% | Shares Short (as of Aug 31, 2011)3: | 125.21M | Short Ratio (as of Aug 31, 2011)3: | 1.40 | Short % of Float (as of Aug 31, 2011)3: | 1.20% | Shares Short (prior month)3: | 102.66M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 4.00% | Trailing Annual Dividend Yield3: | 0.58 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 43.00% | Dividend Date3: | Oct 24, 2011 | Ex-Dividend Date4: | Sep 15, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | May 8, 2000 |
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