Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 50.54B | Enterprise Value (Sep 2, 2011)3: | 45.60B | Trailing P/E (ttm, intraday): | 11.37 | Forward P/E (fye Dec 31, 2012)1: | 9.73 | PEG Ratio (5 yr expected)1: | 1.45 | Price/Sales (ttm): | 3.32 | Price/Book (mrq): | 1.98 | Enterprise Value/Revenue (ttm)3: | 2.98 | Enterprise Value/EBITDA (ttm)3: | 7.13 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 29.72% | Operating Margin (ttm): | 34.88% |
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Management Effectiveness | Return on Assets (ttm): | 7.62% | Return on Equity (ttm): | 18.67% |
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Income Statement | Revenue (ttm): | 15.32B | Revenue Per Share (ttm): | 16.30 | Qtrly Revenue Growth (yoy): | 4.10% | Gross Profit (ttm): | 12.83B | EBITDA (ttm): | 6.39B | Net Income Avl to Common (ttm): | 4.55B | Diluted EPS (ttm): | 4.81 | Qtrly Earnings Growth (yoy): | -2.70% |
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Balance Sheet | Total Cash (mrq): | 19.17B | Total Cash Per Share (mrq): | 20.75 | Total Debt (mrq): | 13.93B | Total Debt/Equity (mrq): | 54.38 | Current Ratio (mrq): | 5.56 | Book Value Per Share (mrq): | 27.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.88B | Levered Free Cash Flow (ttm): | 3.75B |
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Stock Price History | Beta: | 0.50 | 52-Week Change3: | 3.99% | S&P500 52-Week Change3: | 10.49% | 52-Week High (May 19, 2011)3: | 61.53 | 52-Week Low (Aug 11, 2011)3: | 47.66 | 50-Day Moving Average3: | 53.24 | 200-Day Moving Average3: | 55.31 |
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Share Statistics | Avg Vol (3 month)3: | 6,594,640 | Avg Vol (10 day)3: | 6,251,290 | Shares Outstanding5: | 924.09M | Float: | 922.48M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 80.60% | Shares Short (as of Aug 15, 2011)3: | 11.70M | Short Ratio (as of Aug 15, 2011)3: | 1.40 | Short % of Float (as of Aug 15, 2011)3: | 1.30% | Shares Short (prior month)3: | 9.94M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.12 | Forward Annual Dividend Yield4: | 2.00% | 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: | Sep 7, 2011 | Ex-Dividend Date4: | Aug 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 22, 1999 |
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