Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 216.72B | Enterprise Value (Jan 1, 2012)3: | 235.56B | Trailing P/E (ttm, intraday): | 14.49 | Forward P/E (fye Dec 31, 2012)1: | 12.39 | PEG Ratio (5 yr expected)1: | 1.26 | Price/Sales (ttm): | 2.06 | Price/Book (mrq): | 9.84 | Enterprise Value/Revenue (ttm)3: | 2.21 | Enterprise Value/EBITDA (ttm)6: | 8.93 |
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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): | 14.68% | Operating Margin (ttm): | 20.21% |
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Management Effectiveness | Return on Assets (ttm): | 12.38% | Return on Equity (ttm): | 69.84% |
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Income Statement | Revenue (ttm): | 106.45B | Revenue Per Share (ttm): | 87.69 | Qtrly Revenue Growth (yoy): | 7.80% | Gross Profit (ttm): | 46.01B | EBITDA (ttm)6: | 26.38B | Net Income Avl to Common (ttm): | 15.62B | Diluted EPS (ttm): | 12.69 | Qtrly Earnings Growth (yoy): | 7.00% |
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Balance Sheet | Total Cash (mrq): | 11.33B | Total Cash Per Share (mrq): | 9.61 | Total Debt (mrq): | 30.16B | Total Debt/Equity (mrq): | 134.78 | Current Ratio (mrq): | 1.26 | Book Value Per Share (mrq): | 18.91 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 19.54B | Levered Free Cash Flow (ttm): | 13.35B |
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Stock Price History | Beta: | 0.41 | 52-Week Change3: | 24.68% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Dec 7, 2011)3: | 194.90 | 52-Week Low (Jan 4, 2011)3: | 146.64 | 50-Day Moving Average3: | 186.28 | 200-Day Moving Average3: | 177.52 |
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Share Statistics | Avg Vol (3 month)3: | 5,512,840 | Avg Vol (10 day)3: | 4,215,210 | Shares Outstanding5: | 1.18B | Float: | 1.18B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 61.00% | Shares Short (as of Dec 15, 2011)3: | 16.88M | Short Ratio (as of Dec 15, 2011)3: | 3.60 | Short % of Float (as of Dec 15, 2011)3: | 1.40% | Shares Short (prior month)3: | 17.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.00 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 2.90 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 22.00% | Dividend Date3: | Dec 9, 2011 | Ex-Dividend Date4: | Nov 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 27, 1999 |
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