Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 54.89B | Enterprise Value (Jan 4, 2012)3: | 49.57B | Trailing P/E (ttm, intraday): | 11.43 | Forward P/E (fye Dec 31, 2012)1: | 10.79 | PEG Ratio (5 yr expected)1: | 0.92 | Price/Sales (ttm): | 0.54 | Price/Book (mrq): | 1.92 | Enterprise Value/Revenue (ttm)3: | 0.50 | Enterprise Value/EBITDA (ttm)6: | 5.41 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 4.93% | Operating Margin (ttm): | 8.37% |
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Management Effectiveness | Return on Assets (ttm): | 7.81% | Return on Equity (ttm): | 18.42% |
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Income Statement | Revenue (ttm): | 99.98B | Revenue Per Share (ttm): | 92.68 | Qtrly Revenue Growth (yoy): | 6.80% | Gross Profit (ttm): | 25.31B | EBITDA (ttm)6: | 9.17B | Net Income Avl to Common (ttm): | 4.93B | Diluted EPS (ttm): | 4.51 | Qtrly Earnings Growth (yoy): | -0.50% |
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Balance Sheet | Total Cash (mrq): | 16.38B | Total Cash Per Share (mrq): | 15.36 | Total Debt (mrq): | 11.92B | Total Debt/Equity (mrq): | 42.76 | Current Ratio (mrq): | 0.77 | Book Value Per Share (mrq): | 26.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.82B | Levered Free Cash Flow (ttm): | 8.02B |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | 36.98% | S&P500 52-Week Change3: | 0.04% | 52-Week High (Jul 7, 2011)3: | 53.50 | 52-Week Low (Jan 5, 2011)3: | 37.29 | 50-Day Moving Average3: | 47.99 | 200-Day Moving Average3: | 47.93 |
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Share Statistics | Avg Vol (3 month)3: | 7,162,100 | Avg Vol (10 day)3: | 3,591,860 | Shares Outstanding5: | 1.07B | Float: | 1.06B | % Held by Insiders1: | 0.63% | % Held by Institutions1: | 86.50% | Shares Short (as of Dec 15, 2011)3: | 11.29M | Short Ratio (as of Dec 15, 2011)3: | 1.60 | Short % of Float (as of Dec 15, 2011)3: | 1.10% | Shares Short (prior month)3: | 11.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.65 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.61 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 13.00% | Dividend Date3: | Dec 20, 2011 | Ex-Dividend Date4: | Dec 5, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 31, 2005 |
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