Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 98.55B | Enterprise Value (Sep 25, 2012)3: | 106.81B | Trailing P/E (ttm, intraday): | 18.45 | Forward P/E (fye Dec 31, 2013)1: | 14.53 | PEG Ratio (5 yr expected)1: | 1.00 | Price/Sales (ttm): | 2.33 | Price/Book (mrq): | 3.03 | Enterprise Value/Revenue (ttm)3: | 2.50 | Enterprise Value/EBITDA (ttm)6: | 9.83 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 12.66% | Operating Margin (ttm): | 17.46% |
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Management Effectiveness | Return on Assets (ttm): | 8.41% | Return on Equity (ttm): | 16.71% |
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Income Statement | Revenue (ttm): | 42.79B | Revenue Per Share (ttm): | 32.00 | Qtrly Revenue Growth (yoy): | 16.20% | Gross Profit (ttm): | 8.12B | EBITDA (ttm)6: | 10.87B | Net Income Avl to Common (ttm): | 5.40B | Diluted EPS (ttm): | 4.03 | Qtrly Earnings Growth (yoy): | 4.80% |
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Balance Sheet | Total Cash (mrq): | 3.50B | Total Cash Per Share (mrq): | 2.64 | Total Debt (mrq): | 10.47B | Total Debt/Equity (mrq): | 31.77 | Current Ratio (mrq): | 1.83 | Book Value Per Share (mrq): | 24.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.50B | Levered Free Cash Flow (ttm): | 1.37B |
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Stock Price History | Beta: | 1.66 | 52-Week Change3: | 17.09% | S&P500 52-Week Change3: | 23.95% | 52-Week High (Feb 22, 2012)3: | 80.78 | 52-Week Low (Oct 4, 2011)3: | 54.79 | 50-Day Moving Average3: | 74.17 | 200-Day Moving Average3: | 69.92 |
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Share Statistics | Avg Vol (3 month)3: | 6,693,930 | Avg Vol (10 day)3: | 6,714,980 | Shares Outstanding5: | 1.33B | Float: | 1.32B | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 77.00% | Shares Short (as of Aug 31, 2012)3: | 15.10M | Short Ratio (as of Aug 31, 2012)3: | 2.70 | Short % of Float (as of Aug 31, 2012)3: | 1.10% | Shares Short (prior month)3: | 15.31M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.10 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 1.08 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 26.00% | Dividend Date3: | Oct 11, 2012 | Ex-Dividend Date4: | Aug 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 10, 2006 |
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