Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 123.86B | Enterprise Value (Nov 28, 2011)3: | 138.23B | Trailing P/E (ttm, intraday): | 15.13 | Forward P/E (fye Dec 31, 2012)1: | 13.63 | PEG Ratio (5 yr expected)1: | 1.17 | Price/Sales (ttm): | 4.07 | Price/Book (mrq): | 58.26 | Enterprise Value/Revenue (ttm)3: | 4.54 | Enterprise Value/EBITDA (ttm)6: | 9.72 |
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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): | 27.76% | Operating Margin (ttm): | 43.42% |
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Management Effectiveness | Return on Assets (ttm): | 22.62% | Return on Equity (ttm): | 178.87% |
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Income Statement | Revenue (ttm): | 30.46B | Revenue Per Share (ttm): | 17.11 | Qtrly Revenue Growth (yoy): | 26.40% | Gross Profit (ttm): | 17.50B | EBITDA (ttm)6: | 14.22B | Net Income Avl to Common (ttm): | 8.41B | Diluted EPS (ttm): | 4.71 | Qtrly Earnings Growth (yoy): | 30.50% |
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Balance Sheet | Total Cash (mrq): | 3.39B | Total Cash Per Share (mrq): | 1.95 | Total Debt (mrq): | 17.76B | Total Debt/Equity (mrq): | 486.02 | Current Ratio (mrq): | 0.94 | Book Value Per Share (mrq): | 1.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.15B | Levered Free Cash Flow (ttm): | 9.62B |
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Stock Price History | Beta: | 0.92 | 52-Week Change3: | 23.33% | S&P500 52-Week Change3: | -2.45% | 52-Week High (Nov 17, 2011)3: | 73.46 | 52-Week Low (Jan 10, 2011)3: | 55.85 | 50-Day Moving Average3: | 69.62 | 200-Day Moving Average3: | 68.41 |
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Share Statistics | Avg Vol (3 month)3: | 8,309,720 | Avg Vol (10 day)3: | 6,391,500 | Shares Outstanding5: | 1.74B | Float: | 1.73B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 71.00% | Shares Short (as of Oct 31, 2011)3: | 20.62M | Short Ratio (as of Oct 31, 2011)3: | 2.50 | Short % of Float (as of Oct 31, 2011)3: | 1.20% | Shares Short (prior month)3: | 16.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.08 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Yield3: | 2.69 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 57.00% | Dividend Date3: | Oct 10, 2011 | Ex-Dividend Date4: | Sep 23, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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