Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 186.42B | Enterprise Value (Mar 16, 2012)3: | 217.23B | Trailing P/E (ttm, intraday): | 19.90 | Forward P/E (fye Jun 30, 2013)1: | 15.38 | PEG Ratio (5 yr expected)1: | 1.98 | Price/Sales (ttm): | 2.19 | Price/Book (mrq): | 2.96 | Enterprise Value/Revenue (ttm)3: | 2.55 | Enterprise Value/EBITDA (ttm)6: | 11.69 |
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Fiscal Year | Fiscal Year Ends: | Jun 30 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 11.86% | Operating Margin (ttm): | 18.42% |
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Management Effectiveness | Return on Assets (ttm): | 7.30% | Return on Equity (ttm): | 15.56% |
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Income Statement | Revenue (ttm): | 85.14B | Revenue Per Share (ttm): | 30.68 | Qtrly Revenue Growth (yoy): | 3.70% | Gross Profit (ttm): | 41.79B | EBITDA (ttm)6: | 18.58B | Net Income Avl to Common (ttm): | 9.86B | Diluted EPS (ttm): | 3.40 | Qtrly Earnings Growth (yoy): | -49.30% |
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Balance Sheet | Total Cash (mrq): | 4.41B | Total Cash Per Share (mrq): | 1.60 | Total Debt (mrq): | 33.39B | Total Debt/Equity (mrq): | 51.45 | Current Ratio (mrq): | 0.79 | Book Value Per Share (mrq): | 22.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 13.35B | Levered Free Cash Flow (ttm): | 7.69B |
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Stock Price History | Beta: | 0.30 | 52-Week Change3: | 11.68% | S&P500 52-Week Change3: | 9.65% | 52-Week High (Mar 14, 2012)3: | 67.95 | 52-Week Low (Aug 9, 2011)3: | 57.56 | 50-Day Moving Average3: | 65.40 | 200-Day Moving Average3: | 64.50 |
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Share Statistics | Avg Vol (3 month)3: | 11,277,900 | Avg Vol (10 day)3: | 7,921,180 | Shares Outstanding5: | 2.75B | Float: | 2.75B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 32.40% | Shares Short (as of Feb 29, 2012)3: | 26.68M | Short Ratio (as of Feb 29, 2012)3: | 2.30 | Short % of Float (as of Feb 29, 2012)3: | 1.00% | Shares Short (prior month)3: | 21.74M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.10 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 2.10 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 60.00% | Dividend Date3: | Feb 14, 2012 | Ex-Dividend Date4: | Jan 18, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 21, 2004 |
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