Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 65.15B | | Enterprise Value (24-May-2013)3: | 66.64B | | Trailing P/E (ttm, intraday): | 11.52 | | Forward P/E (fye 31-Dec-2014)1: | 10.10 | | PEG Ratio (5 yr expected)1: | -1.02 | | Price/Sales (ttm): | 2.41 | | Price/Book (mrq): | 2.92 | | Enterprise Value/Revenue (ttm)3: | 2.47 | | Enterprise Value/EBITDA (ttm)6: | 6.01 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | 31-Mar-2013 |
|
| Profitability | | Profit Margin (ttm): | 21.04% | | Operating Margin (ttm): | 32.53% |
|
| Management Effectiveness | | Return on Assets (ttm): | 10.65% | | Return on Equity (ttm): | 25.84% |
|
| Income Statement | | Revenue (ttm): | 27.01B | | Revenue Per Share (ttm): | 21.56 | | Qtrly Revenue Growth (yoy): | -13.10% | | Gross Profit (ttm): | 22.58B | | EBITDA (ttm)6: | 11.09B | | Net Income Avl to Common (ttm): | 5.68B | | Diluted EPS (ttm): | 4.52 | | Qtrly Earnings Growth (yoy): | -37.80% |
|
| Balance Sheet | | Total Cash (mrq): | 8.03B | | Total Cash Per Share (mrq): | 6.42 | | Total Debt (mrq): | 10.21B | | Total Debt/Equity (mrq): | 45.42 | | Current Ratio (mrq): | 1.32 | | Book Value Per Share (mrq): | 17.83 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.61B | | Levered Free Cash Flow (ttm): | 3.47B |
|
| |
| Stock Price History | | Beta: | 0.55 | | 52-Week Change3: | 26.32% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (22-May-2013)3: | 52.72 | | 52-Week Low (05-Jun-2012)3: | 39.72 | | 50-Day Moving Average3: | 51.39 | | 200-Day Moving Average3: | 48.34 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,043,750 | | Avg Vol (10 day)3: | 2,270,910 | | Shares Outstanding5: | 1.25B | | Float: | 1.25B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of 30-Apr-2013)3: | 3.27M | | Short Ratio (as of 30-Apr-2013)3: | 1.50 | | Short % of Float (as of 30-Apr-2013)3: | N/A | | Shares Short (prior month)3: | 2.52M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.80 | | Forward Annual Dividend Yield4: | 7.40% | | Trailing Annual Dividend Yield3: | 2.80 | | Trailing Annual Dividend Yield3: | 5.40% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 62.00% | | Dividend Date3: | 18-Mar-2013 | | Ex-Dividend Date4: | 13-Feb-2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 08-Apr-1998 |
|
|