Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 41.41B | Enterprise Value (Mar 3, 2012)3: | 23.61B | Trailing P/E (ttm, intraday): | 5.78 | Forward P/E (fye Dec 31, 2013)1: | 5.78 | PEG Ratio (5 yr expected)1: | 0.47 | Price/Sales (ttm): | 0.28 | Price/Book (mrq): | 1.49 | Enterprise Value/Revenue (ttm)3: | 0.16 | Enterprise Value/EBITDA (ttm)6: | 1.79 |
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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): | 6.12% | Operating Margin (ttm): | 5.02% |
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Management Effectiveness | Return on Assets (ttm): | 3.32% | Return on Equity (ttm): | 24.39% |
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Income Statement | Revenue (ttm): | 150.28B | Revenue Per Share (ttm): | 97.84 | Qtrly Revenue Growth (yoy): | 3.00% | Gross Profit (ttm): | 16.65B | EBITDA (ttm)6: | 13.16B | Net Income Avl to Common (ttm): | 7.58B | Diluted EPS (ttm): | 4.58 | Qtrly Earnings Growth (yoy): | -48.40% |
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Balance Sheet | Total Cash (mrq): | 31.65B | Total Cash Per Share (mrq): | 20.21 | Total Debt (mrq): | 13.84B | Total Debt/Equity (mrq): | 35.51 | Current Ratio (mrq): | 1.21 | Book Value Per Share (mrq): | 17.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.17B | Levered Free Cash Flow (ttm): | 3.86B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -16.56% | S&P500 52-Week Change3: | 4.54% | 52-Week High (May 4, 2011)3: | 33.47 | 52-Week Low (Dec 19, 2011)3: | 19.00 | 50-Day Moving Average3: | 25.52 | 200-Day Moving Average3: | 23.04 |
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Share Statistics | Avg Vol (3 month)3: | 11,642,900 | Avg Vol (10 day)3: | 9,487,710 | Shares Outstanding5: | 1.57B | Float: | 764.31M | % Held by Insiders1: | 53.55% | % Held by Institutions1: | 36.50% | Shares Short (as of Feb 15, 2012)3: | 58.33M | Short Ratio (as of Feb 15, 2012)3: | 5.00 | Short % of Float (as of Feb 15, 2012)3: | 6.50% | Shares Short (prior month)3: | 54.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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