Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 158.76B | Enterprise Value (Mar 13, 2012)3: | 173.30B | Trailing P/E (ttm, intraday): | 19.01 | Forward P/E (fye Dec 31, 2013)1: | 15.69 | PEG Ratio (5 yr expected)1: | 2.70 | Price/Sales (ttm): | 3.39 | Price/Book (mrq): | 4.98 | Enterprise Value/Revenue (ttm)3: | 3.72 | Enterprise Value/EBITDA (ttm)6: | 13.49 |
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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): | 18.42% | Operating Margin (ttm): | 23.41% |
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Management Effectiveness | Return on Assets (ttm): | 8.91% | Return on Equity (ttm): | 27.31% |
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Income Statement | Revenue (ttm): | 46.54B | Revenue Per Share (ttm): | 20.38 | Qtrly Revenue Growth (yoy): | 5.20% | Gross Profit (ttm): | 28.33B | EBITDA (ttm)6: | 12.85B | Net Income Avl to Common (ttm): | 8.57B | Diluted EPS (ttm): | 3.69 | Qtrly Earnings Growth (yoy): | -71.30% |
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Balance Sheet | Total Cash (mrq): | 14.04B | Total Cash Per Share (mrq): | 6.20 | Total Debt (mrq): | 28.57B | Total Debt/Equity (mrq): | 89.50 | Current Ratio (mrq): | 1.05 | Book Value Per Share (mrq): | 13.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.47B | Levered Free Cash Flow (ttm): | 4.95B |
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Stock Price History | Beta: | 0.44 | 52-Week Change3: | 11.30% | S&P500 52-Week Change3: | 6.96% | 52-Week High (Sep 8, 2011)3: | 71.77 | 52-Week Low (Mar 16, 2011)3: | 61.29 | 50-Day Moving Average3: | 68.62 | 200-Day Moving Average3: | 68.17 |
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Share Statistics | Avg Vol (3 month)3: | 7,474,610 | Avg Vol (10 day)3: | 10,256,200 | Shares Outstanding5: | 2.26B | Float: | 1.95B | % Held by Insiders1: | 4.99% | % Held by Institutions1: | 64.30% | Shares Short (as of Feb 29, 2012)3: | 14.48M | Short Ratio (as of Feb 29, 2012)3: | 2.00 | Short % of Float (as of Feb 29, 2012)3: | 0.70% | Shares Short (prior month)3: | 13.64M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.04 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 1.41 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 51.00% | Dividend Date3: | Mar 31, 2012 | Ex-Dividend Date4: | Mar 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 13, 1996 |
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