Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 102.00B | Enterprise Value (Jul 4, 2012)3: | 109.12B | Trailing P/E (ttm, intraday): | 20.02 | Forward P/E (fye Dec 31, 2013)1: | 12.10 | PEG Ratio (5 yr expected)1: | 1.51 | Price/Sales (ttm): | 2.59 | Price/Book (mrq): | 3.99 | Enterprise Value/Revenue (ttm)3: | 2.78 | Enterprise Value/EBITDA (ttm)6: | 9.62 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 13.01% | Operating Margin (ttm): | 21.21% |
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Management Effectiveness | Return on Assets (ttm): | 8.39% | Return on Equity (ttm): | 20.32% |
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Income Statement | Revenue (ttm): | 39.27B | Revenue Per Share (ttm): | 25.12 | Qtrly Revenue Growth (yoy): | 4.60% | Gross Profit (ttm): | 23.31B | EBITDA (ttm)6: | 11.35B | Net Income Avl to Common (ttm): | 5.09B | Diluted EPS (ttm): | 3.24 | Qtrly Earnings Growth (yoy): | 43.80% |
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Balance Sheet | Total Cash (mrq): | 9.53B | Total Cash Per Share (mrq): | 6.06 | Total Debt (mrq): | 16.65B | Total Debt/Equity (mrq): | 65.17 | Current Ratio (mrq): | 1.53 | Book Value Per Share (mrq): | 16.18 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.18B | Levered Free Cash Flow (ttm): | 8.85B |
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Stock Price History | Beta: | 0.39 | 52-Week Change3: | 21.68% | S&P500 52-Week Change3: | 2.60% | 52-Week High (Jul 3, 2012)3: | 65.00 | 52-Week Low (Aug 9, 2011)3: | 46.29 | 50-Day Moving Average3: | 62.16 | 200-Day Moving Average3: | 59.12 |
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Share Statistics | Avg Vol (3 month)3: | 6,708,660 | Avg Vol (10 day)3: | 5,479,900 | Shares Outstanding5: | 1.57B | Float: | 1.57B | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 67.10% | Shares Short (as of Jun 15, 2012)3: | 21.25M | Short Ratio (as of Jun 15, 2012)3: | 3.40 | Short % of Float (as of Jun 15, 2012)3: | 1.40% | Shares Short (prior month)3: | 23.04M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.04 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 1.95 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 59.00% | Dividend Date3: | Aug 14, 2012 | Ex-Dividend Date4: | Jul 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 1998 |
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