Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 419.94B | Enterprise Value (Feb 6, 2011)3: | 426.63B | Trailing P/E (ttm, intraday): | 14.74 | Forward P/E (fye Dec 31, 2011)1: | 10.31 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 1.28 | Price/Book (mrq): | 2.90 | Enterprise Value/Revenue (ttm)3: | 1.29 | Enterprise Value/EBITDA (ttm)3: | 8.27 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2010 |
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Profitability | Profit Margin (ttm): | 8.27% | Operating Margin (ttm): | 11.49% |
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Management Effectiveness | Return on Assets (ttm): | 8.95% | Return on Equity (ttm): | 21.61% |
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Income Statement | Revenue (ttm): | 329.81B | Revenue Per Share (ttm): | 68.48 | Qtrly Revenue Growth (yoy): | 16.10% | Gross Profit (ttm): | 124.75B | EBITDA (ttm): | 51.58B | Net Income Avl to Common (ttm): | 27.26B | Diluted EPS (ttm): | 5.65 | Qtrly Earnings Growth (yoy): | 55.40% |
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Balance Sheet | Total Cash (mrq): | 12.26B | Total Cash Per Share (mrq): | 2.43 | Total Debt (mrq): | 18.29B | Total Debt/Equity (mrq): | 12.61 | Current Ratio (mrq): | 1.01 | Book Value Per Share (mrq): | 28.76 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 43.86B | Levered Free Cash Flow (ttm): | 13.79B |
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Stock Price History | Beta: | 0.41 | 52-Week Change3: | 28.52% | S&P500 52-Week Change3: | 22.95% | 52-Week High (Feb 2, 2011)3: | 83.98 | 52-Week Low (Jul 2, 2010)3: | 55.94 | 50-Day Moving Average3: | 76.65 | 200-Day Moving Average3: | 67.48 |
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Share Statistics | Avg Vol (3 month)3: | 21,328,700 | Avg Vol (10 day)3: | 24,468,100 | Shares Outstanding5: | 5.04B | Float: | 5.03B | % Held by Insiders6: | 0.08% | % Held by Institutions6: | 48.90% | Shares Short (as of Jan 14, 2011)3: | 38.14M | Short Ratio (as of Jan 14, 2011)3: | 2.10 | Short % of Float (as of Jan 14, 2011)3: | 0.80% | Shares Short (prior month)3: | 35.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.76 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 1.74 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 30.00% | Dividend Date3: | Mar 9, 2011 | Ex-Dividend Date4: | Feb 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 19, 2001 |
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