Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 212.37B | Enterprise Value (Oct 19, 2011)3: | 231.64B | Trailing P/E (ttm, intraday): | 14.44 | Forward P/E (fye Dec 31, 2012)1: | 12.05 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 2.04 | Price/Book (mrq): | 9.24 | Enterprise Value/Revenue (ttm)3: | 2.22 | Enterprise Value/EBITDA (ttm)6: | 8.98 |
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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): | 14.70% | Operating Margin (ttm): | 20.02% |
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Management Effectiveness | Return on Assets (ttm): | 12.06% | Return on Equity (ttm): | 69.26% |
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Income Statement | Revenue (ttm): | 104.56B | Revenue Per Share (ttm): | 84.97 | Qtrly Revenue Growth (yoy): | 12.40% | Gross Profit (ttm): | 46.01B | EBITDA (ttm)6: | 25.80B | Net Income Avl to Common (ttm): | 15.37B | Diluted EPS (ttm): | 12.32 | Qtrly Earnings Growth (yoy): | 8.20% |
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Balance Sheet | Total Cash (mrq): | 11.79B | Total Cash Per Share (mrq): | 9.87 | Total Debt (mrq): | 29.77B | Total Debt/Equity (mrq): | 128.27 | Current Ratio (mrq): | 1.18 | Book Value Per Share (mrq): | 19.36 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 19.42B | Levered Free Cash Flow (ttm): | 12.95B |
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Stock Price History | Beta: | 0.69 | 52-Week Change3: | 29.61% | S&P500 52-Week Change3: | 5.10% | 52-Week High (Oct 14, 2011)3: | 190.53 | 52-Week Low (Oct 19, 2010)3: | 136.70 | 50-Day Moving Average3: | 174.49 | 200-Day Moving Average3: | 170.97 |
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Share Statistics | Avg Vol (3 month)3: | 7,357,620 | Avg Vol (10 day)3: | 7,248,660 | Shares Outstanding5: | 1.19B | Float: | 1.19B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 61.00% | Shares Short (as of Sep 30, 2011)3: | 23.06M | Short Ratio (as of Sep 30, 2011)3: | 3.60 | Short % of Float (as of Sep 30, 2011)3: | 1.90% | Shares Short (prior month)3: | 22.97M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.00 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 2.80 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 22.00% | Dividend Date3: | Sep 9, 2011 | Ex-Dividend Date4: | Aug 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 27, 1999 |
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