Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 44.71B | Enterprise Value (Dec 29, 2011)3: | -296.76B | Trailing P/E (ttm, intraday): | 13.82 | Forward P/E (fye Dec 31, 2012)1: | 7.07 | PEG Ratio (5 yr expected)1: | 1.80 | Price/Sales (ttm): | 1.41 | Price/Book (mrq): | 0.66 | Enterprise Value/Revenue (ttm)3: | -9.45 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 18.52% | Operating Margin (ttm): | 27.78% |
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Management Effectiveness | Return on Assets (ttm): | 0.63% | Return on Equity (ttm): | 7.86% |
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Income Statement | Revenue (ttm): | 31.40B | Revenue Per Share (ttm): | 58.94 | Qtrly Revenue Growth (yoy): | -59.70% | Gross Profit (ttm): | 39.16B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 3.76B | Diluted EPS (ttm): | 6.57 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 835.87B | Total Cash Per Share (mrq): | 1,697.84 | Total Debt (mrq): | 491.64B | Total Debt/Equity (mrq): | 687.01 | Current Ratio (mrq): | 1.47 | Book Value Per Share (mrq): | 135.98 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -6.85B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.16 | 52-Week Change3: | -35.77% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Jan 18, 2011)3: | 175.34 | 52-Week Low (Oct 4, 2011)3: | 84.27 | 50-Day Moving Average3: | N/A | 200-Day Moving Average3: | 115.96 |
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Share Statistics | Avg Vol (3 month)3: | 8,282,220 | Avg Vol (10 day)3: | N/A | Shares Outstanding5: | 492.31M | Float: | 410.53M | % Held by Insiders1: | 5.88% | % Held by Institutions1: | 68.60% | Shares Short (as of Nov 30, 2011)3: | 9.77M | Short Ratio (as of Nov 30, 2011)3: | 1.40 | Short % of Float (as of Nov 30, 2011)3: | 1.90% | Shares Short (prior month)3: | 7.91M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 1.05 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 22.00% | Dividend Date3: | Dec 28, 2011 | Ex-Dividend Date4: | Nov 29, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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