Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 126.23B | Enterprise Value (Oct 24, 2012)3: | 168.27B | Trailing P/E (ttm, intraday): | 40.88 | Forward P/E (fye Dec 31, 2013)1: | 15.47 | PEG Ratio (5 yr expected)1: | 1.59 | Price/Sales (ttm): | 1.10 | Price/Book (mrq): | 3.34 | Enterprise Value/Revenue (ttm)3: | 1.47 | Enterprise Value/EBITDA (ttm)6: | 5.30 |
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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): | 2.70% | Operating Margin (ttm): | 13.32% |
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Management Effectiveness | Return on Assets (ttm): | 4.14% | Return on Equity (ttm): | 13.62% |
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Income Statement | Revenue (ttm): | 114.24B | Revenue Per Share (ttm): | 40.13 | Qtrly Revenue Growth (yoy): | 3.90% | Gross Profit (ttm): | 65.00B | EBITDA (ttm)6: | 31.72B | Net Income Avl to Common (ttm): | 3.08B | Diluted EPS (ttm): | 1.08 | Qtrly Earnings Growth (yoy): | 15.50% |
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Balance Sheet | Total Cash (mrq): | 10.31B | Total Cash Per Share (mrq): | 3.61 | Total Debt (mrq): | 52.80B | Total Debt/Equity (mrq): | 57.00 | Current Ratio (mrq): | 0.96 | Book Value Per Share (mrq): | 13.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 33.03B | Levered Free Cash Flow (ttm): | 2.16B |
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Stock Price History | Beta: | 0.45 | 52-Week Change3: | 19.72% | S&P500 52-Week Change3: | 14.98% | 52-Week High (Oct 1, 2012)3: | 48.77 | 52-Week Low (Nov 25, 2011)3: | 35.32 | 50-Day Moving Average3: | 45.18 | 200-Day Moving Average3: | 43.12 |
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Share Statistics | Avg Vol (3 month)3: | 13,171,500 | Avg Vol (10 day)3: | 15,007,800 | Shares Outstanding5: | 2.85B | Float: | 2.85B | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 54.50% | Shares Short (as of Sep 28, 2012)3: | 48.25M | Short Ratio (as of Sep 28, 2012)3: | 3.50 | Short % of Float (as of Sep 28, 2012)3: | 1.70% | Shares Short (prior month)3: | 43.41M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.06 | Forward Annual Dividend Yield4: | 4.60% | Trailing Annual Dividend Yield3: | 2.02 | Trailing Annual Dividend Yield3: | 4.60% | 5 Year Average Dividend Yield4: | 5.30% | Payout Ratio4: | 185.00% | Dividend Date3: | Oct 31, 2012 | Ex-Dividend Date4: | Oct 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 30, 1998 |
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