Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 77.47B | Enterprise Value (6-Feb-10)3: | 64.29B | Trailing P/E (ttm, intraday): | 9.65 | Forward P/E (fye 31-Dec-10)
1: | 10.62 | PEG Ratio (5 yr expected): | 2.45 | Price/Sales (ttm): | 3.35 | Price/Book (mrq): | 3.42 | Enterprise Value/Revenue (ttm)3: | 2.75 | Enterprise Value/EBITDA (ttm)3: | 8.236 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-09 |
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Profitability | Profit Margin (ttm): | 34.45% | Operating Margin (ttm): | 26.63% |
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Management Effectiveness | Return on Assets (ttm): | 8.00% | Return on Equity (ttm): | 37.90% |
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Income Statement | Revenue (ttm): | 23.37B | Revenue Per Share (ttm): | 11.08 | Qtrly Revenue Growth (yoy): | 1.80% | Gross Profit (ttm): | 18.27B | EBITDA (ttm): | 7.81B | Net Income Avl to Common (ttm): | 8.05B | Diluted EPS (ttm): | 3.81 | Qtrly Earnings Growth (yoy): | 213.40% |
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Balance Sheet | Total Cash (mrq): | 22.26B | Total Cash Per Share (mrq): | 10.552 | Total Debt (mrq): | 9.07B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.697 | Book Value Per Share (mrq): | 10.861 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.16B | Levered Free Cash Flow (ttm): | 4.86B |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | 19.37% | S&P500 52-Week Change3: | 22.75% | 52-Week High (21-Jan-10)3: | 41.56 | 52-Week Low (09-Mar-09)3: | 20.05 | 50-Day Moving Average3: | 38.13 | 200-Day Moving Average3: | 33.98 |
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Share Statistics | Average Volume (3 month)3: | 16,755,200 | Average Volume (10 day)3: | 17,439,900 | Shares Outstanding5: | 2.11B | Float: | 2.11B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 23.30% | Shares Short (as of 15-Jan-10)3: | 25.19M | Short Ratio (as of 15-Jan-10)3: | 1.8 | Short % of Float (as of 15-Jan-10)3: | 1.20% | Shares Short (prior month)3: | 23.03M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.52 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Rate3: | 1.52 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 4.10% | Payout Ratio4: | 80% | Dividend Date3: | 07-Jan-10 | Ex-Dividend Date4: | 11-Dec-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 17-Feb-99 |
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