Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 208.41B | | Enterprise Value (Mar 22, 2012)3: | 203.42B | | Trailing P/E (ttm, intraday): | 7.84 | | Forward P/E (fye Dec 31, 2013)1: | 7.95 | | PEG Ratio (5 yr expected)1: | 1.40 | | Price/Sales (ttm): | 0.90 | | Price/Book (mrq): | 1.76 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)6: | 3.97 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
|
| Profitability | | Profit Margin (ttm): | 11.38% | | Operating Margin (ttm): | 16.21% |
|
| Management Effectiveness | | Return on Assets (ttm): | 12.14% | | Return on Equity (ttm): | 23.69% |
|
| Income Statement | | Revenue (ttm): | 236.29B | | Revenue Per Share (ttm): | 118.98 | | Qtrly Revenue Growth (yoy): | 13.30% | | Gross Profit (ttm): | 82.13B | | EBITDA (ttm)6: | 51.21B | | Net Income Avl to Common (ttm): | 26.90B | | Diluted EPS (ttm): | 13.44 | | Qtrly Earnings Growth (yoy): | -3.20% |
|
| Balance Sheet | | Total Cash (mrq): | 20.07B | | Total Cash Per Share (mrq): | 10.15 | | Total Debt (mrq): | 10.15B | | Total Debt/Equity (mrq): | 8.31 | | Current Ratio (mrq): | 1.58 | | Book Value Per Share (mrq): | 61.27 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 41.10B | | Levered Free Cash Flow (ttm): | 13.87B |
|
| |
| Stock Price History | | Beta: | 0.90 | | 52-Week Change3: | 2.40% | | S&P500 52-Week Change3: | 7.12% | | 52-Week High (Mar 14, 2012)3: | 112.28 | | 52-Week Low (Oct 4, 2011)3: | 86.68 | | 50-Day Moving Average3: | 108.09 | | 200-Day Moving Average3: | 103.37 |
|
| Share Statistics | | Avg Vol (3 month)3: | 6,919,700 | | Avg Vol (10 day)3: | 7,608,780 | | Shares Outstanding5: | 1.98B | | Float: | 1.98B | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 64.30% | | Shares Short (as of Feb 29, 2012)3: | 19.83M | | Short Ratio (as of Feb 29, 2012)3: | 3.00 | | Short % of Float (as of Feb 29, 2012)3: | 1.00% | | Shares Short (prior month)3: | 18.02M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.24 | | Forward Annual Dividend Yield4: | 3.00% | | Trailing Annual Dividend Yield3: | 3.18 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Mar 11, 2012 | | Ex-Dividend Date4: | Feb 15, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2004 |
|
|