Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 95.36B | Enterprise Value (Dec 29, 2011)3: | 118.46B | Trailing P/E (ttm, intraday): | 9.21 | Forward P/E (fye Dec 31, 2012)1: | 8.53 | PEG Ratio (5 yr expected)1: | 1.21 | Price/Sales (ttm): | 0.43 | Price/Book (mrq): | 1.47 | Enterprise Value/Revenue (ttm)3: | 0.52 | Enterprise Value/EBITDA (ttm)6: | 3.87 |
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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): | 4.89% | Operating Margin (ttm): | 9.79% |
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Management Effectiveness | Return on Assets (ttm): | 8.95% | Return on Equity (ttm): | 16.36% |
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Income Statement | Revenue (ttm): | 226.67B | Revenue Per Share (ttm): | 160.70 | Qtrly Revenue Growth (yoy): | 35.70% | Gross Profit (ttm): | 49.14B | EBITDA (ttm)6: | 30.61B | Net Income Avl to Common (ttm): | 11.09B | Diluted EPS (ttm): | 7.80 | Qtrly Earnings Growth (yoy): | -14.40% |
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Balance Sheet | Total Cash (mrq): | 6.03B | Total Cash Per Share (mrq): | 4.54 | Total Debt (mrq): | 27.64B | Total Debt/Equity (mrq): | 41.68 | Current Ratio (mrq): | 1.12 | Book Value Per Share (mrq): | 49.56 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.02B | Levered Free Cash Flow (ttm): | 10.55B |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 5.62% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Mar 31, 2011)3: | 81.80 | 52-Week Low (Oct 4, 2011)3: | 58.65 | 50-Day Moving Average3: | 70.31 | 200-Day Moving Average3: | 69.46 |
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Share Statistics | Avg Vol (3 month)3: | 8,729,590 | Avg Vol (10 day)3: | 5,909,910 | Shares Outstanding5: | 1.33B | Float: | 1.33B | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 73.30% | Shares Short (as of Nov 30, 2011)3: | 23.61M | Short Ratio (as of Nov 30, 2011)3: | 2.90 | Short % of Float (as of Nov 30, 2011)3: | N/A | Shares Short (prior month)3: | 23.12M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.64 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 2.64 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 32.00% | Dividend Date3: | Nov 30, 2011 | Ex-Dividend Date4: | Oct 13, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 2, 2005 |
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