Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.21B | Enterprise Value (Jan 4, 2012)3: | 10.37B | Trailing P/E (ttm, intraday): | 8.00 | Forward P/E (fye Dec 31, 2012)1: | 7.37 | PEG Ratio (5 yr expected)1: | 0.61 | Price/Sales (ttm): | 0.52 | Price/Book (mrq): | 0.64 | Enterprise Value/Revenue (ttm)3: | 0.23 | Enterprise Value/EBITDA (ttm)6: | 2.19 |
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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): | 6.92% | Operating Margin (ttm): | 9.84% |
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Management Effectiveness | Return on Assets (ttm): | 0.49% | Return on Equity (ttm): | 8.97% |
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Income Statement | Revenue (ttm): | 45.61B | Revenue Per Share (ttm): | 94.67 | Qtrly Revenue Growth (yoy): | 50.40% | Gross Profit (ttm): | 18.69B | EBITDA (ttm)6: | 4.73B | Net Income Avl to Common (ttm): | 3.12B | Diluted EPS (ttm): | 6.41 | Qtrly Earnings Growth (yoy): | 23.30% |
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Balance Sheet | Total Cash (mrq): | 49.53B | Total Cash Per Share (mrq): | 104.94 | Total Debt (mrq): | 36.24B | Total Debt/Equity (mrq): | 95.87 | Current Ratio (mrq): | 1.99 | Book Value Per Share (mrq): | 78.39 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.76B | Levered Free Cash Flow (ttm): | 283.75M |
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Stock Price History | Beta: | 2.24 | 52-Week Change3: | -15.89% | S&P500 52-Week Change3: | 0.04% | 52-Week High (Feb 18, 2011)3: | 67.52 | 52-Week Low (Oct 4, 2011)3: | 42.45 | 50-Day Moving Average3: | 49.31 | 200-Day Moving Average3: | 52.26 |
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Share Statistics | Avg Vol (3 month)3: | 5,071,080 | Avg Vol (10 day)3: | 2,315,040 | Shares Outstanding5: | 472.00M | Float: | 471.37M | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 61.60% | Shares Short (as of Dec 15, 2011)3: | 8.99M | Short Ratio (as of Dec 15, 2011)3: | 1.90 | Short % of Float (as of Dec 15, 2011)3: | 1.90% | Shares Short (prior month)3: | 7.92M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.45 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 1.45 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 18.00% | Dividend Date3: | Dec 15, 2011 | Ex-Dividend Date4: | Nov 18, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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