Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 28.35B | Enterprise Value (Nov 7, 2012)3: | -66.85B | Trailing P/E (ttm, intraday): | 12.47 | Forward P/E (fye Dec 31, 2013)1: | 10.00 | PEG Ratio (5 yr expected)1: | 1.02 | Price/Sales (ttm): | 2.06 | Price/Book (mrq): | 0.88 | Enterprise Value/Revenue (ttm)3: | -4.62 | Enterprise Value/EBITDA (ttm)6: | N/A |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 15.99% | Operating Margin (ttm): | 27.71% |
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Management Effectiveness | Return on Assets (ttm): | 0.71% | Return on Equity (ttm): | 6.57% |
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Income Statement | Revenue (ttm): | 14.47B | Revenue Per Share (ttm): | 12.19 | Qtrly Revenue Growth (yoy): | -1.00% | Gross Profit (ttm): | 9.51B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 2.28B | Diluted EPS (ttm): | 1.92 | Qtrly Earnings Growth (yoy): | 11.40% |
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Balance Sheet | Total Cash (mrq): | 144.45B | Total Cash Per Share (mrq): | 123.61 | Total Debt (mrq): | 48.06B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 28.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.23 | 52-Week Change3: | 24.53% | S&P500 52-Week Change3: | 16.21% | 52-Week High (Nov 6, 2012)3: | 25.35 | 52-Week Low (Nov 23, 2011)3: | 17.67 | 50-Day Moving Average3: | 23.76 | 200-Day Moving Average3: | 22.26 |
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Share Statistics | Avg Vol (3 month)3: | 6,223,280 | Avg Vol (10 day)3: | 6,521,400 | Shares Outstanding5: | 1.18B | Float: | 1.16B | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 81.10% | Shares Short (as of Oct 15, 2012)3: | 16.31M | Short Ratio (as of Oct 15, 2012)3: | 2.80 | Short % of Float (as of Oct 15, 2012)3: | 1.40% | Shares Short (prior month)3: | 15.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.52 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 27.00% | Dividend Date3: | N/A | Ex-Dividend Date4: | Oct 25, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 14, 1998 |
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