Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 102.56B | Enterprise Value (Mar 24, 2012)3: | 124.91B | Trailing P/E (ttm, intraday): | 16.19 | Forward P/E (fye Dec 31, 2013)1: | 14.71 | PEG Ratio (5 yr expected)1: | 2.60 | Price/Sales (ttm): | 1.54 | Price/Book (mrq): | 4.94 | Enterprise Value/Revenue (ttm)3: | 1.88 | Enterprise Value/EBITDA (ttm)6: | 9.53 |
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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): | 9.69% | Operating Margin (ttm): | 15.60% |
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Management Effectiveness | Return on Assets (ttm): | 9.20% | Return on Equity (ttm): | 30.50% |
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Income Statement | Revenue (ttm): | 66.50B | Revenue Per Share (ttm): | 42.20 | Qtrly Revenue Growth (yoy): | 11.00% | Gross Profit (ttm): | 34.91B | EBITDA (ttm)6: | 13.11B | Net Income Avl to Common (ttm): | 6.44B | Diluted EPS (ttm): | 4.03 | Qtrly Earnings Growth (yoy): | 3.70% |
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Balance Sheet | Total Cash (mrq): | 4.42B | Total Cash Per Share (mrq): | 2.82 | Total Debt (mrq): | 26.77B | Total Debt/Equity (mrq): | 128.11 | Current Ratio (mrq): | 0.96 | Book Value Per Share (mrq): | 13.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.94B | Levered Free Cash Flow (ttm): | 4.83B |
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Stock Price History | Beta: | 0.34 | 52-Week Change3: | 1.49% | S&P500 52-Week Change3: | 6.63% | 52-Week High (May 19, 2011)3: | 71.89 | 52-Week Low (Oct 4, 2011)3: | 58.50 | 50-Day Moving Average3: | 63.96 | 200-Day Moving Average3: | 63.64 |
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Share Statistics | Avg Vol (3 month)3: | 7,469,860 | Avg Vol (10 day)3: | 6,478,500 | Shares Outstanding5: | 1.57B | Float: | 1.57B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 68.20% | Shares Short (as of Feb 29, 2012)3: | 6.73M | Short Ratio (as of Feb 29, 2012)3: | 0.70 | Short % of Float (as of Feb 29, 2012)3: | 0.40% | Shares Short (prior month)3: | 8.78M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.06 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 2.06 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 50.00% | Dividend Date3: | Mar 29, 2012 | Ex-Dividend Date4: | Feb 29, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 29, 1996 |
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