Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 254.66B | Enterprise Value (Feb 8, 2012)3: | 216.77B | Trailing P/E (ttm, intraday): | 11.00 | Forward P/E (fye Jun 30, 2013)1: | 10.15 | PEG Ratio (5 yr expected)1: | 1.34 | Price/Sales (ttm): | 3.53 | Price/Book (mrq): | 3.97 | Enterprise Value/Revenue (ttm)3: | 3.01 | Enterprise Value/EBITDA (ttm)6: | 7.23 |
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Fiscal Year | Fiscal Year Ends: | Jun 30 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 32.57% | Operating Margin (ttm): | 38.04% |
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Management Effectiveness | Return on Assets (ttm): | 16.75% | Return on Equity (ttm): | 41.68% |
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Income Statement | Revenue (ttm): | 72.05B | Revenue Per Share (ttm): | 8.57 | Qtrly Revenue Growth (yoy): | 4.70% | Gross Profit (ttm): | 54.37B | EBITDA (ttm)6: | 29.99B | Net Income Avl to Common (ttm): | 23.47B | Diluted EPS (ttm): | 2.76 | Qtrly Earnings Growth (yoy): | -0.20% |
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Balance Sheet | Total Cash (mrq): | 50.69B | Total Cash Per Share (mrq): | 6.04 | Total Debt (mrq): | 12.80B | Total Debt/Equity (mrq): | 19.97 | Current Ratio (mrq): | 2.86 | Book Value Per Share (mrq): | 7.65 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 28.97B | Levered Free Cash Flow (ttm): | 19.02B |
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Stock Price History | Beta: | 0.97 | 52-Week Change3: | 8.51% | S&P500 52-Week Change3: | 1.98% | 52-Week High (Feb 7, 2012)3: | 30.49 | 52-Week Low (Jun 16, 2011)3: | 23.65 | 50-Day Moving Average3: | 28.13 | 200-Day Moving Average3: | 26.51 |
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Share Statistics | Avg Vol (3 month)3: | 54,472,500 | Avg Vol (10 day)3: | 47,205,900 | Shares Outstanding5: | 8.39B | Float: | 7.55B | % Held by Insiders1: | 10.19% | % Held by Institutions1: | 65.50% | Shares Short (as of Jan 13, 2012)3: | 101.54M | Short Ratio (as of Jan 13, 2012)3: | 1.90 | Short % of Float (as of Jan 13, 2012)3: | 1.30% | Shares Short (prior month)3: | 67.81M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 0.68 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 25.00% | Dividend Date3: | Mar 7, 2012 | Ex-Dividend Date4: | Feb 14, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 18, 2003 |
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