Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 144.72B | Enterprise Value (May 2, 2012)3: | 135.67B | Trailing P/E (ttm, intraday): | 12.25 | Forward P/E (fye Dec 31, 2013)1: | 10.80 | PEG Ratio (5 yr expected)1: | 0.97 | Price/Sales (ttm): | 2.63 | Price/Book (mrq): | 3.04 | Enterprise Value/Revenue (ttm)3: | 2.51 | Enterprise Value/EBITDA (ttm)6: | 5.83 |
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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): | 23.16% | Operating Margin (ttm): | 31.69% |
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Management Effectiveness | Return on Assets (ttm): | 15.59% | Return on Equity (ttm): | 26.61% |
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Income Statement | Revenue (ttm): | 54.06B | Revenue Per Share (ttm): | 10.51 | Qtrly Revenue Growth (yoy): | 0.50% | Gross Profit (ttm): | 33.76B | EBITDA (ttm)6: | 23.27B | Net Income Avl to Common (ttm): | 12.52B | Diluted EPS (ttm): | 2.36 | Qtrly Earnings Growth (yoy): | -13.40% |
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Balance Sheet | Total Cash (mrq): | 13.75B | Total Cash Per Share (mrq): | 2.75 | Total Debt (mrq): | 7.45B | Total Debt/Equity (mrq): | 15.93 | Current Ratio (mrq): | 2.13 | Book Value Per Share (mrq): | 9.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | 24.62% | S&P500 52-Week Change3: | 3.63% | 52-Week High (May 1, 2012)3: | 29.05 | 52-Week Low (Sep 6, 2011)3: | 19.16 | 50-Day Moving Average3: | 27.94 | 200-Day Moving Average3: | 25.93 |
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Share Statistics | Avg Vol (3 month)3: | 36,519,100 | Avg Vol (10 day)3: | 37,962,600 | Shares Outstanding5: | 5.00B | Float: | 5.00B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 63.60% | Shares Short (as of Apr 13, 2012)3: | 88.61M | Short Ratio (as of Apr 13, 2012)3: | 2.80 | Short % of Float (as of Apr 13, 2012)3: | 1.80% | Shares Short (prior month)3: | 98.02M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 0.81 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 34.00% | Dividend Date3: | May 31, 2012 | Ex-Dividend Date4: | May 3, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 31, 2000 |
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