Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 202.74B | Enterprise Value (Jan 12, 2012)3: | 166.53B | Trailing P/E (ttm, intraday): | 21.34 | Forward P/E (fye Dec 31, 2012)1: | 14.25 | PEG Ratio (5 yr expected)1: | 0.88 | Price/Sales (ttm): | 5.64 | Price/Book (mrq): | 3.68 | Enterprise Value/Revenue (ttm)3: | 4.66 | Enterprise Value/EBITDA (ttm)6: | 12.38 |
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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): | 26.78% | Operating Margin (ttm): | 32.76% |
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Management Effectiveness | Return on Assets (ttm): | 11.96% | Return on Equity (ttm): | 19.52% |
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Income Statement | Revenue (ttm): | 35.76B | Revenue Per Share (ttm): | 111.16 | Qtrly Revenue Growth (yoy): | 33.40% | Gross Profit (ttm): | 18.90B | EBITDA (ttm)6: | 13.45B | Net Income Avl to Common (ttm): | 9.58B | Diluted EPS (ttm): | 29.34 | Qtrly Earnings Growth (yoy): | 25.90% |
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Balance Sheet | Total Cash (mrq): | 42.56B | Total Cash Per Share (mrq): | 131.41 | Total Debt (mrq): | 7.26B | Total Debt/Equity (mrq): | 13.24 | Current Ratio (mrq): | 5.63 | Book Value Per Share (mrq): | 169.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.17B | Levered Free Cash Flow (ttm): | 5.48B |
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Stock Price History | Beta: | 0.85 | 52-Week Change3: | 1.50% | S&P500 52-Week Change3: | 0.68% | 52-Week High (Jan 19, 2011)3: | 642.96 | 52-Week Low (Jun 24, 2011)3: | 473.02 | 50-Day Moving Average3: | 624.00 | 200-Day Moving Average3: | 573.79 |
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Share Statistics | Avg Vol (3 month)3: | 3,064,680 | Avg Vol (10 day)3: | 3,590,640 | Shares Outstanding5: | 323.89M | Float: | 255.16M | % Held by Insiders1: | 0.42% | % Held by Institutions1: | 81.80% | Shares Short (as of Dec 15, 2011)3: | 4.23M | Short Ratio (as of Dec 15, 2011)3: | 1.50 | Short % of Float (as of Dec 15, 2011)3: | 1.70% | Shares Short (prior month)3: | 4.24M |
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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: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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