Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 55.53B | Enterprise Value (Dec 4, 2011)3: | 52.96B | Trailing P/E (ttm, intraday): | 16.90 | Forward P/E (fye Dec 31, 2012)1: | 16.30 | PEG Ratio (5 yr expected)1: | -342.50 | Price/Sales (ttm): | 2.67 | Price/Book (mrq): | 3.36 | Enterprise Value/Revenue (ttm)3: | 2.53 | Enterprise Value/EBITDA (ttm)6: | 6.94 |
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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): | 15.98% | Operating Margin (ttm): | 33.04% |
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Management Effectiveness | Return on Assets (ttm): | 13.51% | Return on Equity (ttm): | 30.17% |
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Income Statement | Revenue (ttm): | 20.90B | Revenue Per Share (ttm): | 12.27 | Qtrly Revenue Growth (yoy): | 11.40% | Gross Profit (ttm): | 14.21B | EBITDA (ttm)6: | 7.62B | Net Income Avl to Common (ttm): | 3.33B | Diluted EPS (ttm): | 1.94 | Qtrly Earnings Growth (yoy): | 2.10% |
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Balance Sheet | Total Cash (mrq): | 8.19B | Total Cash Per Share (mrq): | 4.84 | Total Debt (mrq): | 5.62B | Total Debt/Equity (mrq): | 34.19 | Current Ratio (mrq): | 2.03 | Book Value Per Share (mrq): | 9.78 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.87B | Levered Free Cash Flow (ttm): | 5.26B |
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Stock Price History | Beta: | 0.46 | 52-Week Change3: | 26.57% | S&P500 52-Week Change3: | 1.73% | 52-Week High (Oct 27, 2011)3: | 33.27 | 52-Week Low (Mar 16, 2011)3: | 24.97 | 50-Day Moving Average3: | 31.67 | 200-Day Moving Average3: | 29.77 |
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Share Statistics | Avg Vol (3 month)3: | 13,517,900 | Avg Vol (10 day)3: | 10,465,200 | Shares Outstanding5: | 1.69B | Float: | 1.69B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 69.30% | Shares Short (as of Nov 15, 2011)3: | 28.62M | Short Ratio (as of Nov 15, 2011)3: | 2.40 | Short % of Float (as of Nov 15, 2011)3: | 1.70% | Shares Short (prior month)3: | 32.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.32 | Forward Annual Dividend Yield4: | 4.00% | Trailing Annual Dividend Yield3: | 1.32 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield4: | 4.70% | Payout Ratio4: | 51.00% | Dividend Date3: | Oct 31, 2011 | Ex-Dividend Date4: | Oct 6, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 1, 1999 |
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