Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 204.48B | Enterprise Value (Apr 25, 2011)3: | 222.16B | Trailing P/E (ttm, intraday): | 14.55 | Forward P/E (fye Dec 31, 2012)1: | 11.48 | PEG Ratio (5 yr expected)1: | 1.14 | Price/Sales (ttm): | 2.05 | Price/Book (mrq): | 8.97 | Enterprise Value/Revenue (ttm)3: | 2.23 | Enterprise Value/EBITDA (ttm)3: | 8.97 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2010 |
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Profitability | Profit Margin (ttm): | 14.85% | Operating Margin (ttm): | 19.97% |
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Management Effectiveness | Return on Assets (ttm): | 11.21% | Return on Equity (ttm): | 64.59% |
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Income Statement | Revenue (ttm): | 99.87B | Revenue Per Share (ttm): | 78.71 | Qtrly Revenue Growth (yoy): | 6.60% | Gross Profit (ttm): | 46.01B | EBITDA (ttm): | 24.78B | Net Income Avl to Common (ttm): | 14.83B | Diluted EPS (ttm): | 11.52 | Qtrly Earnings Growth (yoy): | 9.20% |
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Balance Sheet | Total Cash (mrq): | 11.68B | Total Cash Per Share (mrq): | 9.58 | Total Debt (mrq): | 28.62B | Total Debt/Equity (mrq): | 123.53 | Current Ratio (mrq): | 1.19 | Book Value Per Share (mrq): | 18.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 19.55B | Levered Free Cash Flow (ttm): | 12.75B |
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Stock Price History | Beta: | 0.72 | 52-Week Change3: | 29.46% | S&P500 52-Week Change3: | 10.65% | 52-Week High (Apr 21, 2011)3: | 168.45 | 52-Week Low (May 6, 2010)3: | 116.00 | 50-Day Moving Average3: | 162.26 | 200-Day Moving Average3: | 152.53 |
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Share Statistics | Avg Vol (3 month)3: | 5,276,070 | Avg Vol (10 day)3: | 5,973,380 | Shares Outstanding5: | 1.22B | Float: | 1.22B | % Held by Insiders6: | 0.07% | % Held by Institutions6: | 61.00% | Shares Short (as of Mar 31, 2011)3: | 15.37M | Short Ratio (as of Mar 31, 2011)3: | 2.70 | Short % of Float (as of Mar 31, 2011)3: | 1.30% | Shares Short (prior month)3: | 14.48M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.60 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 2.60 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 22.00% | Dividend Date3: | Mar 9, 2011 | Ex-Dividend Date4: | Feb 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 27, 1999 |
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