Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 193.11B | Enterprise Value (Sep 3, 2011)3: | 186.66B | Trailing P/E (ttm, intraday): | 8.42 | Forward P/E (fye Dec 31, 2012)1: | 7.23 | PEG Ratio (5 yr expected)1: | 1.61 | Price/Sales (ttm): | 0.91 | Price/Book (mrq): | 1.71 | Enterprise Value/Revenue (ttm)3: | 0.86 | Enterprise Value/EBITDA (ttm)3: | 4.07 |
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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): | 10.61% | Operating Margin (ttm): | 15.07% |
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Management Effectiveness | Return on Assets (ttm): | 10.94% | Return on Equity (ttm): | 21.33% |
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Income Statement | Revenue (ttm): | 216.90B | Revenue Per Share (ttm): | 108.65 | Qtrly Revenue Growth (yoy): | 30.60% | Gross Profit (ttm): | 63.64B | EBITDA (ttm): | 45.90B | Net Income Avl to Common (ttm): | 23.01B | Diluted EPS (ttm): | 11.45 | Qtrly Earnings Growth (yoy): | 42.90% |
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Balance Sheet | Total Cash (mrq): | 17.96B | Total Cash Per Share (mrq): | 8.97 | Total Debt (mrq): | 11.52B | Total Debt/Equity (mrq): | 9.89 | Current Ratio (mrq): | 1.53 | Book Value Per Share (mrq): | 57.74 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 36.74B | Levered Free Cash Flow (ttm): | 10.95B |
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Stock Price History | Beta: | 0.73 | 52-Week Change3: | 25.13% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Apr 8, 2011)3: | 109.94 | 52-Week Low (Sep 7, 2010)3: | 76.97 | 50-Day Moving Average3: | 99.98 | 200-Day Moving Average3: | 102.53 |
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Share Statistics | Avg Vol (3 month)3: | 9,769,720 | Avg Vol (10 day)3: | 9,492,380 | Shares Outstanding5: | 2.00B | Float: | 2.00B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 63.20% | Shares Short (as of Aug 15, 2011)3: | 26.64M | Short Ratio (as of Aug 15, 2011)3: | 2.20 | Short % of Float (as of Aug 15, 2011)3: | 1.30% | Shares Short (prior month)3: | 25.36M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.12 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 3.00 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 26.00% | Dividend Date3: | Sep 11, 2011 | Ex-Dividend Date4: | Aug 17, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2004 |
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