Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 125.45B | Enterprise Value (Sep 27, 2011)3: | 136.37B | Trailing P/E (ttm, intraday): | 5.70 | Forward P/E (fye Dec 31, 2012)1: | 5.06 | PEG Ratio (5 yr expected)1: | 1.08 | Price/Sales (ttm): | 2.32 | Price/Book (mrq): | 1.79 | Enterprise Value/Revenue (ttm)3: | 2.56 | Enterprise Value/EBITDA (ttm)6: | 4.40 |
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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): | 42.03% | Operating Margin (ttm): | 51.93% |
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Management Effectiveness | Return on Assets (ttm): | 15.43% | Return on Equity (ttm): | 34.24% |
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Income Statement | Revenue (ttm): | 53.31B | Revenue Per Share (ttm): | 10.04 | Qtrly Revenue Growth (yoy): | 35.70% | Gross Profit (ttm): | 26.48B | EBITDA (ttm)6: | 30.97B | Net Income Avl to Common (ttm): | 22.40B | Diluted EPS (ttm): | 4.22 | Qtrly Earnings Growth (yoy): | 54.90% |
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Balance Sheet | Total Cash (mrq): | 11.86B | Total Cash Per Share (mrq): | 2.27 | Total Debt (mrq): | 23.05B | Total Debt/Equity (mrq): | 31.99 | Current Ratio (mrq): | 1.97 | Book Value Per Share (mrq): | 13.43 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 25.18B | Levered Free Cash Flow (ttm): | 12.09B |
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Stock Price History | Beta: | 1.52 | 52-Week Change3: | -21.10% | S&P500 52-Week Change3: | 1.82% | 52-Week High (Jan 18, 2011)3: | 37.25 | 52-Week Low (Sep 26, 2011)3: | 23.10 | 50-Day Moving Average3: | 26.57 | 200-Day Moving Average3: | 30.59 |
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Share Statistics | Avg Vol (3 month)3: | 18,799,300 | Avg Vol (10 day)3: | 22,071,800 | Shares Outstanding5: | 5.22B | Float: | 3.19B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Aug 31, 2011)3: | 20.95M | Short Ratio (as of Aug 31, 2011)3: | 0.90 | Short % of Float (as of Aug 31, 2011)3: | N/A | Shares Short (prior month)3: | 22.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.45 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 1.48 | Trailing Annual Dividend Yield3: | 6.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 16.00% | Dividend Date3: | Sep 1, 2011 | Ex-Dividend Date4: | Aug 12, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2007 |
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