Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 197.66B | | Enterprise Value (May 24, 2013)3: | 272.47B | | Trailing P/E (ttm, intraday): | 28.41 | | Forward P/E (fye Dec 31, 2014)1: | 13.61 | | PEG Ratio (5 yr expected)1: | 2.30 | | Price/Sales (ttm): | 1.56 | | Price/Book (mrq): | 2.26 | | Enterprise Value/Revenue (ttm)3: | 2.15 | | Enterprise Value/EBITDA (ttm)6: | 9.46 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 5.81% | | Operating Margin (ttm): | 10.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.97% | | Return on Equity (ttm): | 7.92% |
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| Income Statement | | Revenue (ttm): | 126.97B | | Revenue Per Share (ttm): | 22.28 | | Qtrly Revenue Growth (yoy): | -1.50% | | Gross Profit (ttm): | 72.22B | | EBITDA (ttm)6: | 28.82B | | Net Income Avl to Common (ttm): | 7.38B | | Diluted EPS (ttm): | 1.29 | | Qtrly Earnings Growth (yoy): | 3.20% |
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| Balance Sheet | | Total Cash (mrq): | 3.88B | | Total Cash Per Share (mrq): | 0.72 | | Total Debt (mrq): | 74.92B | | Total Debt/Equity (mrq): | 84.81 | | Current Ratio (mrq): | 0.68 | | Book Value Per Share (mrq): | 16.23 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 39.53B | | Levered Free Cash Flow (ttm): | 7.07B |
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| Stock Price History | | Beta: | 0.39 | | 52-Week Change3: | 9.05% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Apr 23, 2013)3: | 39.00 | | 52-Week Low (Nov 19, 2012)3: | 32.71 | | 50-Day Moving Average3: | 37.61 | | 200-Day Moving Average3: | 35.57 |
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| Share Statistics | | Avg Vol (3 month)3: | 24,961,200 | | Avg Vol (10 day)3: | 19,888,700 | | Shares Outstanding5: | 5.38B | | Float: | 5.38B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 15.50% | | Shares Short (as of Apr 30, 2013)3: | 71.73M | | Short Ratio (as of Apr 30, 2013)3: | 2.30 | | Short % of Float (as of Apr 30, 2013)3: | 1.30% | | Shares Short (prior month)3: | 78.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 4.80% | | Trailing Annual Dividend Yield3: | 1.78 | | Trailing Annual Dividend Yield3: | 4.80% | | 5 Year Average Dividend Yield4: | 5.60% | | Payout Ratio4: | 135.00% | | Dividend Date3: | May 1, 2013 | | Ex-Dividend Date4: | Apr 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 20, 1998 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Mar 31, 2013)
ttm = Trailing Twelve Months
(as of Mar 31, 2013)
yoy = Year Over Year
(as of Mar 31, 2013)
lfy = Last Fiscal Year
(as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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1.77%