Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 145.97B | Enterprise Value (Dec 29, 2011)3: | 163.06B | Trailing P/E (ttm, intraday): | 10.25 | Forward P/E (fye Dec 31, 2012)1: | 8.57 | PEG Ratio (5 yr expected)1: | 0.75 | Price/Sales (ttm): | 1.96 | Price/Book (mrq): | 1.12 | Enterprise Value/Revenue (ttm)3: | 2.24 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 20.83% | Operating Margin (ttm): | 35.65% |
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Management Effectiveness | Return on Assets (ttm): | 1.23% | Return on Equity (ttm): | 11.74% |
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Income Statement | Revenue (ttm): | 72.87B | Revenue Per Share (ttm): | 13.82 | Qtrly Revenue Growth (yoy): | 2.20% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 14.37B | Diluted EPS (ttm): | 2.70 | Qtrly Earnings Growth (yoy): | 21.40% |
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Balance Sheet | Total Cash (mrq): | 164.35B | Total Cash Per Share (mrq): | 31.16 | Total Debt (mrq): | 183.99B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 24.14 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 33.76B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 2.00 | 52-Week Change3: | -10.42% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Feb 8, 2011)3: | 34.25 | 52-Week Low (Aug 10, 2011)3: | 22.58 | 50-Day Moving Average3: | 25.62 | 200-Day Moving Average3: | 25.85 |
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Share Statistics | Avg Vol (3 month)3: | 37,681,100 | Avg Vol (10 day)3: | 29,281,000 | Shares Outstanding5: | 5.27B | Float: | 4.91B | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 77.00% | Shares Short (as of Nov 30, 2011)3: | 54.39M | Short Ratio (as of Nov 30, 2011)3: | 1.60 | Short % of Float (as of Nov 30, 2011)3: | 1.00% | Shares Short (prior month)3: | 48.91M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.48 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 0.41 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 15.00% | Dividend Date3: | Nov 30, 2011 | Ex-Dividend Date4: | Nov 2, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 14, 2006 |
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