Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 93.11B | Enterprise Value (Mar 30, 2012)3: | 83.78B | Trailing P/E (ttm, intraday): | 149.35 | Forward P/E (fye Dec 31, 2013)1: | 77.21 | PEG Ratio (5 yr expected)1: | 5.19 | Price/Sales (ttm): | 1.90 | Price/Book (mrq): | 11.80 | Enterprise Value/Revenue (ttm)3: | 1.74 | Enterprise Value/EBITDA (ttm)6: | 49.02 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 1.31% | Operating Margin (ttm): | 1.79% |
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Management Effectiveness | Return on Assets (ttm): | 2.44% | Return on Equity (ttm): | 8.63% |
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Income Statement | Revenue (ttm): | 48.08B | Revenue Per Share (ttm): | 106.13 | Qtrly Revenue Growth (yoy): | 34.60% | Gross Profit (ttm): | 10.79B | EBITDA (ttm)6: | 1.71B | Net Income Avl to Common (ttm): | 631.00M | Diluted EPS (ttm): | 1.37 | Qtrly Earnings Growth (yoy): | -57.50% |
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Balance Sheet | Total Cash (mrq): | 9.58B | Total Cash Per Share (mrq): | 21.04 | Total Debt (mrq): | 1.81B | Total Debt/Equity (mrq): | 23.33 | Current Ratio (mrq): | 1.17 | Book Value Per Share (mrq): | 17.05 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.90B | Levered Free Cash Flow (ttm): | 1.53B |
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Stock Price History | Beta: | 0.72 | 52-Week Change3: | 11.67% | S&P500 52-Week Change3: | 5.82% | 52-Week High (Oct 17, 2011)3: | 246.71 | 52-Week Low (Dec 29, 2011)3: | 166.97 | 50-Day Moving Average3: | 186.04 | 200-Day Moving Average3: | 199.06 |
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Share Statistics | Avg Vol (3 month)3: | 6,006,970 | Avg Vol (10 day)3: | 6,308,290 | Shares Outstanding5: | 455.07M | Float: | 366.31M | % Held by Insiders1: | 19.47% | % Held by Institutions1: | 68.80% | Shares Short (as of Mar 15, 2012)3: | 11.09M | Short Ratio (as of Mar 15, 2012)3: | 2.10 | Short % of Float (as of Mar 15, 2012)3: | N/A | Shares Short (prior month)3: | 10.87M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 2, 1999 |
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