Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 31.17B | Enterprise Value (Sep 6, 2011)3: | 42.10B | Trailing P/E (ttm, intraday): | 13.92 | Forward P/E (fye Dec 31, 2012)1: | 9.96 | PEG Ratio (5 yr expected)1: | 0.66 | Price/Sales (ttm): | 1.25 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 1.65 | Enterprise Value/EBITDA (ttm)3: | 6.25 |
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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): | 9.67% | Operating Margin (ttm): | 16.72% |
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Management Effectiveness | Return on Assets (ttm): | 14.63% | Return on Equity (ttm): | 701.64% |
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Income Statement | Revenue (ttm): | 25.56B | Revenue Per Share (ttm): | 31.52 | Qtrly Revenue Growth (yoy): | 12.90% | Gross Profit (ttm): | 12.00B | EBITDA (ttm): | 6.74B | Net Income Avl to Common (ttm): | 2.47B | Diluted EPS (ttm): | 3.03 | Qtrly Earnings Growth (yoy): | 29.10% |
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Balance Sheet | Total Cash (mrq): | 2.53B | Total Cash Per Share (mrq): | 3.42 | Total Debt (mrq): | 13.46B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.31 | Book Value Per Share (mrq): | -2.17 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.12B | Levered Free Cash Flow (ttm): | 1.69B |
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Stock Price History | Beta: | 0.87 | 52-Week Change3: | 7.40% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Jul 13, 2011)3: | 53.40 | 52-Week Low (Sep 7, 2010)3: | 38.80 | 50-Day Moving Average3: | 46.40 | 200-Day Moving Average3: | 47.38 |
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Share Statistics | Avg Vol (3 month)3: | 6,312,030 | Avg Vol (10 day)3: | 6,693,560 | Shares Outstanding5: | 738.29M | Float: | 737.69M | % Held by Insiders1: | 8.55% | % Held by Institutions1: | 82.00% | Shares Short (as of Aug 15, 2011)3: | 16.03M | Short Ratio (as of Aug 15, 2011)3: | 2.20 | Short % of Float (as of Aug 15, 2011)3: | 2.00% | Shares Short (prior month)3: | 18.26M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Aug 12, 1994 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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