Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 186.47B | Enterprise Value (Aug 4, 2011)3: | 161.13B | Trailing P/E (ttm, intraday): | 20.83 | Forward P/E (fye Dec 31, 2012)1: | 13.77 | PEG Ratio (5 yr expected)1: | 0.91 | Price/Sales (ttm): | 5.82 | Price/Book (mrq): | 3.73 | Enterprise Value/Revenue (ttm)3: | 4.84 | Enterprise Value/EBITDA (ttm)3: | 12.60 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 27.05% | Operating Margin (ttm): | 33.62% |
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Management Effectiveness | Return on Assets (ttm): | 12.41% | Return on Equity (ttm): | 19.47% |
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Income Statement | Revenue (ttm): | 33.33B | Revenue Per Share (ttm): | 103.96 | Qtrly Revenue Growth (yoy): | 32.30% | Gross Profit (ttm): | 18.90B | EBITDA (ttm): | 12.78B | Net Income Avl to Common (ttm): | 9.01B | Diluted EPS (ttm): | 27.72 | Qtrly Earnings Growth (yoy): | 36.10% |
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Balance Sheet | Total Cash (mrq): | 39.12B | Total Cash Per Share (mrq): | 121.15 | Total Debt (mrq): | 6.14B | Total Debt/Equity (mrq): | 11.81 | Current Ratio (mrq): | 5.96 | Book Value Per Share (mrq): | 161.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 13.10B | Levered Free Cash Flow (ttm): | 149.75M |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | 18.73% | S&P500 52-Week Change3: | 11.81% | 52-Week High (Jan 19, 2011)3: | 642.96 | 52-Week Low (Aug 27, 2010)3: | 447.65 | 50-Day Moving Average3: | 546.45 | 200-Day Moving Average3: | 564.02 |
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Share Statistics | Avg Vol (3 month)3: | 2,990,260 | Avg Vol (10 day)3: | 3,455,890 | Shares Outstanding5: | 322.89M | Float: | 253.33M | % Held by Insiders1: | 0.58% | % Held by Institutions1: | 80.90% | Shares Short (as of Jul 15, 2011)3: | 3.78M | Short Ratio (as of Jul 15, 2011)3: | 1.00 | Short % of Float (as of Jul 15, 2011)3: | 1.50% | Shares Short (prior month)3: | 3.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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