Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 113.27B | Enterprise Value (Dec 23, 2011)3: | 131.10B | Trailing P/E (ttm, intraday): | 5.48 | Forward P/E (fye Dec 31, 2012)1: | 5.36 | PEG Ratio (5 yr expected)1: | 3.76 | Price/Sales (ttm): | 2.05 | Price/Book (mrq): | 1.49 | Enterprise Value/Revenue (ttm)3: | 2.38 | Enterprise Value/EBITDA (ttm)6: | 4.11 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
Profitability | Profit Margin (ttm): | 38.48% | Operating Margin (ttm): | 50.95% |
|
Management Effectiveness | Return on Assets (ttm): | 14.55% | Return on Equity (ttm): | 29.63% |
|
Income Statement | Revenue (ttm): | 55.17B | Revenue Per Share (ttm): | 10.45 | Qtrly Revenue Growth (yoy): | 9.10% | Gross Profit (ttm): | 26.48B | EBITDA (ttm)6: | 31.93B | Net Income Avl to Common (ttm): | 21.23B | Diluted EPS (ttm): | 4.02 | Qtrly Earnings Growth (yoy): | -25.20% |
|
Balance Sheet | Total Cash (mrq): | 8.49B | Total Cash Per Share (mrq): | 1.65 | Total Debt (mrq): | 26.53B | Total Debt/Equity (mrq): | 33.61 | Current Ratio (mrq): | 2.15 | Book Value Per Share (mrq): | 14.77 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 22.53B | Levered Free Cash Flow (ttm): | 7.96B |
|
| |
Stock Price History | Beta: | 1.31 | 52-Week Change3: | -34.47% | S&P500 52-Week Change3: | -0.28% | 52-Week High (Jan 18, 2011)3: | 37.25 | 52-Week Low (Dec 19, 2011)3: | 20.46 | 50-Day Moving Average3: | 23.54 | 200-Day Moving Average3: | 26.95 |
|
Share Statistics | Avg Vol (3 month)3: | 19,562,400 | Avg Vol (10 day)3: | 13,651,900 | Shares Outstanding5: | 5.14B | Float: | 3.07B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Nov 30, 2011)3: | 34.63M | Short Ratio (as of Nov 30, 2011)3: | 2.10 | Short % of Float (as of Nov 30, 2011)3: | N/A | Shares Short (prior month)3: | 34.27M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.06 | Forward Annual Dividend Yield4: | 0.30% | Trailing Annual Dividend Yield3: | 1.73 | Trailing Annual Dividend Yield3: | 7.90% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 23.00% | Dividend Date3: | Nov 6, 2011 | Ex-Dividend Date4: | Oct 17, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2007 |
|
|