Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 37.91B | Enterprise Value (Jan 30, 2012)3: | 17.84B | Trailing P/E (ttm, intraday): | 5.30 | Forward P/E (fye Dec 31, 2012)1: | 6.51 | PEG Ratio (5 yr expected)1: | 0.45 | Price/Sales (ttm): | 0.26 | Price/Book (mrq): | 1.11 | Enterprise Value/Revenue (ttm)3: | 0.12 | Enterprise Value/EBITDA (ttm)6: | 1.49 |
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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): | 6.62% | Operating Margin (ttm): | 3.92% |
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Management Effectiveness | Return on Assets (ttm): | 2.56% | Return on Equity (ttm): | 26.23% |
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Income Statement | Revenue (ttm): | 149.17B | Revenue Per Share (ttm): | 98.27 | Qtrly Revenue Growth (yoy): | 7.80% | Gross Profit (ttm): | 16.65B | EBITDA (ttm)6: | 11.94B | Net Income Avl to Common (ttm): | 7.62B | Diluted EPS (ttm): | 4.57 | Qtrly Earnings Growth (yoy): | -2.50% |
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Balance Sheet | Total Cash (mrq): | 31.98B | Total Cash Per Share (mrq): | 20.44 | Total Debt (mrq): | 11.69B | Total Debt/Equity (mrq): | 25.62 | Current Ratio (mrq): | 1.24 | Book Value Per Share (mrq): | 21.96 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.18B | Levered Free Cash Flow (ttm): | 3.36B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -33.21% | S&P500 52-Week Change3: | 2.35% | 52-Week High (Feb 1, 2011)3: | 37.23 | 52-Week Low (Dec 19, 2011)3: | 19.00 | 50-Day Moving Average3: | 22.17 | 200-Day Moving Average3: | 23.42 |
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Share Statistics | Avg Vol (3 month)3: | 11,851,900 | Avg Vol (10 day)3: | 11,390,300 | Shares Outstanding5: | 1.56B | Float: | 763.63M | % Held by Insiders1: | 53.55% | % Held by Institutions1: | 36.50% | Shares Short (as of Jan 13, 2012)3: | 62.26M | Short Ratio (as of Jan 13, 2012)3: | 5.30 | Short % of Float (as of Jan 13, 2012)3: | 6.90% | Shares Short (prior month)3: | 54.74M |
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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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