Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 88.91B | Enterprise Value (Nov 4, 2011)3: | -68.46B | Trailing P/E (ttm, intraday): | 8.11 | Forward P/E (fye Dec 31, 2012)1: | 6.83 | PEG Ratio (5 yr expected)1: | 0.65 | Price/Sales (ttm): | 1.37 | Price/Book (mrq): | 0.51 | Enterprise Value/Revenue (ttm)3: | -1.04 | 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): | 801.09B | Total Cash Per Share (mrq): | 274.00 | Total Debt (mrq): | 623.25B | 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): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 3.11 | 52-Week Change3: | -28.91% | S&P500 52-Week Change3: | 3.28% | 52-Week High (Jan 14, 2011)3: | 51.50 | 52-Week Low (Oct 4, 2011)3: | 21.40 | 50-Day Moving Average3: | 28.10 | 200-Day Moving Average3: | 35.20 |
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Share Statistics | Avg Vol (3 month)3: | 60,559,200 | Avg Vol (10 day)3: | 68,549,800 | Shares Outstanding5: | 2.92B | Float: | 2.92B | % Held by Insiders1: | 3.95% | % Held by Institutions1: | 55.70% | Shares Short (as of Oct 14, 2011)3: | 64.90M | Short Ratio (as of Oct 14, 2011)3: | 1.10 | Short % of Float (as of Oct 14, 2011)3: | 2.20% | Shares Short (prior month)3: | 63.36M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Yield3: | 0.03 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 4.50% | Payout Ratio4: | 2.00% | 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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