Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 170.26B | Enterprise Value (May 13, 2011)3: | 140.45B | Trailing P/E (ttm, intraday): | 19.40 | Forward P/E (fye Dec 31, 2012)1: | 13.39 | PEG Ratio (5 yr expected)1: | 0.89 | Price/Sales (ttm): | 5.53 | Price/Book (mrq): | 3.49 | Enterprise Value/Revenue (ttm)3: | 4.51 | Enterprise Value/EBITDA (ttm)3: | 11.56 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2011 |
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Profitability | Profit Margin (ttm): | 28.43% | Operating Margin (ttm): | 34.35% |
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Management Effectiveness | Return on Assets (ttm): | 12.99% | Return on Equity (ttm): | 20.19% |
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Income Statement | Revenue (ttm): | 31.12B | Revenue Per Share (ttm): | 97.37 | Qtrly Revenue Growth (yoy): | 26.60% | Gross Profit (ttm): | 18.90B | EBITDA (ttm): | 12.16B | Net Income Avl to Common (ttm): | 8.85B | Diluted EPS (ttm): | 27.29 | Qtrly Earnings Growth (yoy): | 17.50% |
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Balance Sheet | Total Cash (mrq): | 36.68B | Total Cash Per Share (mrq): | 114.07 | Total Debt (mrq): | 5.10B | Total Debt/Equity (mrq): | 10.33 | Current Ratio (mrq): | 4.90 | Book Value Per Share (mrq): | 153.49 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.67B | Levered Free Cash Flow (ttm): | 2.27B |
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Stock Price History | Beta: | 0.93 | 52-Week Change3: | 4.73% | S&P500 52-Week Change3: | 16.52% | 52-Week High (Jan 19, 2011)3: | 642.96 | 52-Week Low (Jul 6, 2010)3: | 433.63 | 50-Day Moving Average3: | 555.40 | 200-Day Moving Average3: | 590.51 |
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Share Statistics | Avg Vol (3 month)3: | 2,783,110 | Avg Vol (10 day)3: | 2,012,940 | Shares Outstanding5: | 321.53M | Float: | 251.39M | % Held by Insiders1: | 0.58% | % Held by Institutions1: | 80.90% | Shares Short (as of Apr 29, 2011)3: | 3.97M | Short Ratio (as of Apr 29, 2011)3: | 1.20 | Short % of Float (as of Apr 29, 2011)3: | 1.60% | Shares Short (prior month)3: | 3.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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