Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 87.59B | Enterprise Value (Jan 1, 2012)3: | 96.34B | Trailing P/E (ttm, intraday): | 19.40 | Forward P/E (fye Dec 31, 2012)1: | 11.18 | PEG Ratio (5 yr expected)1: | 1.30 | Price/Sales (ttm): | 2.28 | Price/Book (mrq): | 3.57 | Enterprise Value/Revenue (ttm)3: | 2.51 | Enterprise Value/EBITDA (ttm)6: | 8.73 |
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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): | 11.84% | Operating Margin (ttm): | 20.62% |
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Management Effectiveness | Return on Assets (ttm): | 8.47% | Return on Equity (ttm): | 19.71% |
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Income Statement | Revenue (ttm): | 38.44B | Revenue Per Share (ttm): | 24.75 | Qtrly Revenue Growth (yoy): | 13.20% | Gross Profit (ttm): | 20.50B | EBITDA (ttm)6: | 11.03B | Net Income Avl to Common (ttm): | 4.55B | Diluted EPS (ttm): | 2.90 | Qtrly Earnings Growth (yoy): | -66.00% |
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Balance Sheet | Total Cash (mrq): | 7.98B | Total Cash Per Share (mrq): | 5.12 | Total Debt (mrq): | 16.72B | Total Debt/Equity (mrq): | 67.73 | Current Ratio (mrq): | 1.50 | Book Value Per Share (mrq): | 15.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.89B | Levered Free Cash Flow (ttm): | 9.06B |
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Stock Price History | Beta: | 0.32 | 52-Week Change3: | 17.59% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Dec 30, 2011)3: | 56.44 | 52-Week Low (Jan 31, 2011)3: | 45.07 | 50-Day Moving Average3: | 54.39 | 200-Day Moving Average3: | 52.40 |
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Share Statistics | Avg Vol (3 month)3: | 8,451,480 | Avg Vol (10 day)3: | 5,826,730 | Shares Outstanding5: | 1.56B | Float: | 1.51B | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 66.40% | Shares Short (as of Dec 15, 2011)3: | 21.59M | Short Ratio (as of Dec 15, 2011)3: | 3.50 | Short % of Float (as of Dec 15, 2011)3: | N/A | Shares Short (prior month)3: | 21.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.92 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 1.88 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 2.80% | Payout Ratio4: | 64.00% | Dividend Date3: | Feb 14, 2012 | Ex-Dividend Date4: | Jan 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 1998 |
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