Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 28.35B | | Enterprise Value (Nov 7, 2012)3: | -66.85B | | Trailing P/E (ttm, intraday): | 12.47 | | Forward P/E (fye Dec 31, 2013)1: | 10.00 | | PEG Ratio (5 yr expected)1: | 1.02 | | Price/Sales (ttm): | 2.06 | | Price/Book (mrq): | 0.88 | | Enterprise Value/Revenue (ttm)3: | -4.62 | | Enterprise Value/EBITDA (ttm)6: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 15.99% | | Operating Margin (ttm): | 27.71% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.71% | | Return on Equity (ttm): | 6.57% |
|
| Income Statement | | Revenue (ttm): | 14.47B | | Revenue Per Share (ttm): | 12.19 | | Qtrly Revenue Growth (yoy): | -1.00% | | Gross Profit (ttm): | 9.51B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 2.28B | | Diluted EPS (ttm): | 1.92 | | Qtrly Earnings Growth (yoy): | 11.40% |
|
| Balance Sheet | | Total Cash (mrq): | 144.45B | | Total Cash Per Share (mrq): | 123.61 | | Total Debt (mrq): | 48.06B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 28.81 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 1.23 | | 52-Week Change3: | 24.53% | | S&P500 52-Week Change3: | 16.21% | | 52-Week High (Nov 6, 2012)3: | 25.35 | | 52-Week Low (Nov 23, 2011)3: | 17.67 | | 50-Day Moving Average3: | 23.76 | | 200-Day Moving Average3: | 22.26 |
|
| Share Statistics | | Avg Vol (3 month)3: | 6,223,280 | | Avg Vol (10 day)3: | 6,521,400 | | Shares Outstanding5: | 1.18B | | Float: | 1.16B | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 81.10% | | Shares Short (as of Oct 15, 2012)3: | 16.31M | | Short Ratio (as of Oct 15, 2012)3: | 2.80 | | Short % of Float (as of Oct 15, 2012)3: | 1.40% | | Shares Short (prior month)3: | 15.50M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.52 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 27.00% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Oct 25, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 14, 1998 |
|
|