Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 37.53B | Enterprise Value (Nov 4, 2011)3: | 16.81B | Trailing P/E (ttm, intraday): | 5.06 | Forward P/E (fye Dec 31, 2012)1: | 5.59 | PEG Ratio (5 yr expected)1: | 0.44 | Price/Sales (ttm): | 0.26 | Price/Book (mrq): | 1.17 | Enterprise Value/Revenue (ttm)3: | 0.12 | Enterprise Value/EBITDA (ttm)6: | 1.35 |
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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): | 6.78% | Operating Margin (ttm): | 4.24% |
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Management Effectiveness | Return on Assets (ttm): | 2.75% | Return on Equity (ttm): | 27.82% |
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Income Statement | Revenue (ttm): | 146.51B | Revenue Per Share (ttm): | 97.51 | Qtrly Revenue Growth (yoy): | 18.70% | Gross Profit (ttm): | 16.65B | EBITDA (ttm)6: | 12.45B | Net Income Avl to Common (ttm): | 7.86B | Diluted EPS (ttm): | 4.75 | Qtrly Earnings Growth (yoy): | 94.80% |
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Balance Sheet | Total Cash (mrq): | 32.77B | Total Cash Per Share (mrq): | 20.98 | Total Debt (mrq): | 12.05B | Total Debt/Equity (mrq): | 28.68 | Current Ratio (mrq): | 1.23 | Book Value Per Share (mrq): | 20.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.77B | Levered Free Cash Flow (ttm): | 4.98B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | N/A | S&P500 52-Week Change3: | 3.28% | 52-Week High (Jan 6, 2011)3: | 39.48 | 52-Week Low (Oct 4, 2011)3: | 19.05 | 50-Day Moving Average3: | 22.81 | 200-Day Moving Average3: | 26.96 |
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Share Statistics | Avg Vol (3 month)3: | 15,115,700 | Avg Vol (10 day)3: | 15,567,100 | Shares Outstanding5: | 1.56B | Float: | 730.22M | % Held by Insiders1: | 28.85% | % Held by Institutions1: | 28.70% | Shares Short (as of Oct 14, 2011)3: | 42.24M | Short Ratio (as of Oct 14, 2011)3: | 3.40 | Short % of Float (as of Oct 14, 2011)3: | 6.80% | Shares Short (prior month)3: | 44.15M |
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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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