Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 123.99B | Enterprise Value (Dec 29, 2011)3: | -33.27B | Trailing P/E (ttm, intraday): | 6.96 | Forward P/E (fye Dec 31, 2012)1: | 6.72 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 1.34 | Price/Book (mrq): | 0.72 | Enterprise Value/Revenue (ttm)3: | -0.36 | 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): | 21.49% | Operating Margin (ttm): | 38.96% |
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Management Effectiveness | Return on Assets (ttm): | 0.91% | Return on Equity (ttm): | 11.28% |
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Income Statement | Revenue (ttm): | 93.43B | Revenue Per Share (ttm): | 23.78 | Qtrly Revenue Growth (yoy): | 3.60% | Gross Profit (ttm): | 102.69B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 18.55B | Diluted EPS (ttm): | 4.69 | Qtrly Earnings Growth (yoy): | -3.50% |
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Balance Sheet | Total Cash (mrq): | 900.19B | Total Cash Per Share (mrq): | 237.04 | Total Debt (mrq): | 741.48B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 45.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 67.63B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.58 | 52-Week Change3: | -22.69% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Feb 16, 2011)3: | 48.36 | 52-Week Low (Oct 4, 2011)3: | 27.85 | 50-Day Moving Average3: | 31.67 | 200-Day Moving Average3: | 35.03 |
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Share Statistics | Avg Vol (3 month)3: | 44,049,300 | Avg Vol (10 day)3: | 31,572,700 | Shares Outstanding5: | 3.80B | Float: | 3.78B | % Held by Insiders1: | 0.45% | % Held by Institutions1: | 73.70% | Shares Short (as of Nov 30, 2011)3: | 38.53M | Short Ratio (as of Nov 30, 2011)3: | 1.00 | Short % of Float (as of Nov 30, 2011)3: | 1.00% | Shares Short (prior month)3: | 41.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 13.00% | Dividend Date3: | Jan 30, 2012 | Ex-Dividend Date4: | Jan 4, 2012 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 12, 2000 |
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