Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 145.58B | | Enterprise Value (Mar 4, 2012)3: | 161.58B | | Trailing P/E (ttm, intraday): | 17.43 | | Forward P/E (fye Dec 31, 2013)1: | 14.33 | | PEG Ratio (5 yr expected)1: | 1.28 | | Price/Sales (ttm): | 4.66 | | Price/Book (mrq): | 633.31 | | Enterprise Value/Revenue (ttm)3: | 5.20 | | Enterprise Value/EBITDA (ttm)6: | 11.19 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
|
| Profitability | | Profit Margin (ttm): | 27.63% | | Operating Margin (ttm): | 43.22% |
|
| Management Effectiveness | | Return on Assets (ttm): | 23.82% | | Return on Equity (ttm): | 257.96% |
|
| Income Statement | | Revenue (ttm): | 31.10B | | Revenue Per Share (ttm): | 17.66 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 20.42B | | EBITDA (ttm)6: | 14.43B | | Net Income Avl to Common (ttm): | 8.54B | | Diluted EPS (ttm): | 4.85 | | Qtrly Earnings Growth (yoy): | 7.60% |
|
| Balance Sheet | | Total Cash (mrq): | 2.55B | | Total Cash Per Share (mrq): | 1.48 | | Total Debt (mrq): | 18.54B | | Total Debt/Equity (mrq): | 1,051.90 | | Current Ratio (mrq): | 1.00 | | Book Value Per Share (mrq): | 0.13 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.53B | | Levered Free Cash Flow (ttm): | 9.22B |
|
| |
| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 32.86% | | S&P500 52-Week Change3: | 4.54% | | 52-Week High (Mar 2, 2012)3: | 84.73 | | 52-Week Low (Oct 4, 2011)3: | 60.45 | | 50-Day Moving Average3: | 78.84 | | 200-Day Moving Average3: | 72.82 |
|
| Share Statistics | | Avg Vol (3 month)3: | 5,614,280 | | Avg Vol (10 day)3: | 4,673,120 | | Shares Outstanding5: | 1.72B | | Float: | 1.72B | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 0.50% | | Shares Short (as of Feb 15, 2012)3: | 10.53M | | Short Ratio (as of Feb 15, 2012)3: | 1.70 | | Short % of Float (as of Feb 15, 2012)3: | 0.60% | | Shares Short (prior month)3: | 14.40M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.08 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 2.82 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 58.00% | | Dividend Date3: | Jan 9, 2012 | | Ex-Dividend Date4: | Dec 20, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|