Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 230.35B | Enterprise Value (Mar 4, 2012)3: | 249.70B | Trailing P/E (ttm, intraday): | 15.22 | Forward P/E (fye Dec 31, 2013)1: | 12.09 | PEG Ratio (5 yr expected)1: | 1.22 | Price/Sales (ttm): | 2.14 | Price/Book (mrq): | 11.41 | Enterprise Value/Revenue (ttm)3: | 2.34 | Enterprise Value/EBITDA (ttm)6: | 9.36 |
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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): | 14.83% | Operating Margin (ttm): | 20.44% |
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Management Effectiveness | Return on Assets (ttm): | 11.88% | Return on Equity (ttm): | 73.05% |
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Income Statement | Revenue (ttm): | 106.92B | Revenue Per Share (ttm): | 89.32 | Qtrly Revenue Growth (yoy): | 1.60% | Gross Profit (ttm): | 50.14B | EBITDA (ttm)6: | 26.67B | Net Income Avl to Common (ttm): | 15.86B | Diluted EPS (ttm): | 13.06 | Qtrly Earnings Growth (yoy): | 4.40% |
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Balance Sheet | Total Cash (mrq): | 11.97B | Total Cash Per Share (mrq): | 10.33 | Total Debt (mrq): | 31.32B | Total Debt/Equity (mrq): | 154.77 | Current Ratio (mrq): | 1.21 | Book Value Per Share (mrq): | 17.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 19.85B | Levered Free Cash Flow (ttm): | 11.60B |
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Stock Price History | Beta: | 0.60 | 52-Week Change3: | 24.31% | S&P500 52-Week Change3: | 4.54% | 52-Week High (Feb 23, 2012)3: | 199.23 | 52-Week Low (Mar 16, 2011)3: | 151.71 | 50-Day Moving Average3: | 191.96 | 200-Day Moving Average3: | 182.71 |
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Share Statistics | Avg Vol (3 month)3: | 4,749,640 | Avg Vol (10 day)3: | 4,249,040 | Shares Outstanding5: | 1.16B | Float: | 1.16B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 61.60% | Shares Short (as of Feb 15, 2012)3: | 12.54M | Short Ratio (as of Feb 15, 2012)3: | 2.60 | Short % of Float (as of Feb 15, 2012)3: | N/A | Shares Short (prior month)3: | 13.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.00 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 3.00 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 22.00% | Dividend Date3: | Mar 9, 2012 | Ex-Dividend Date4: | Feb 8, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 27, 1999 |
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