Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 76.92B | Enterprise Value (Jan 1, 2012)3: | -38.69B | Trailing P/E (ttm, intraday): | 7.01 | Forward P/E (fye Dec 31, 2012)1: | 6.03 | PEG Ratio (5 yr expected)1: | 0.57 | Price/Sales (ttm): | 1.19 | Price/Book (mrq): | 0.44 | Enterprise Value/Revenue (ttm)3: | -0.59 | Enterprise Value/EBITDA (ttm)6: | N/A |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 17.36% | Operating Margin (ttm): | 22.19% |
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Management Effectiveness | Return on Assets (ttm): | 0.59% | Return on Equity (ttm): | 6.66% |
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Income Statement | Revenue (ttm): | 65.78B | Revenue Per Share (ttm): | 22.65 | Qtrly Revenue Growth (yoy): | 18.00% | Gross Profit (ttm): | 60.56B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 11.01B | Diluted EPS (ttm): | 3.75 | Qtrly Earnings Growth (yoy): | 73.90% |
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Balance Sheet | Total Cash (mrq): | 819.50B | Total Cash Per Share (mrq): | 280.30 | Total Debt (mrq): | 684.51B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 60.56 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 45.06B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 3.02 | 52-Week Change3: | -46.31% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Jan 14, 2011)3: | 51.50 | 52-Week Low (Oct 4, 2011)3: | 21.40 | 50-Day Moving Average3: | 26.78 | 200-Day Moving Average3: | 31.02 |
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Share Statistics | Avg Vol (3 month)3: | 57,851,500 | Avg Vol (10 day)3: | 36,163,000 | Shares Outstanding5: | 2.92B | Float: | 2.92B | % Held by Insiders1: | 3.95% | % Held by Institutions1: | 55.70% | Shares Short (as of Dec 15, 2011)3: | 44.44M | Short Ratio (as of Dec 15, 2011)3: | 0.80 | Short % of Float (as of Dec 15, 2011)3: | 1.50% | Shares Short (prior month)3: | 46.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 0.03 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 4.50% | Payout Ratio4: | 1.00% | Dividend Date3: | Nov 22, 2011 | Ex-Dividend Date4: | Nov 3, 2011 | Last Split Factor (new per old)2: | 1:10 | Last Split Date3: | May 9, 2011 |
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