Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 208.54B | Enterprise Value (Oct 2, 2011)3: | 170.30B | Trailing P/E (ttm, intraday): | 9.25 | Forward P/E (fye Jun 30, 2013)1: | 7.95 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 3.05 | Price/Book (mrq): | 3.73 | Enterprise Value/Revenue (ttm)3: | 2.44 | Enterprise Value/EBITDA (ttm)6: | 5.67 |
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Fiscal Year | Fiscal Year Ends: | Jun 30 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 33.10% | Operating Margin (ttm): | 39.31% |
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Management Effectiveness | Return on Assets (ttm): | 17.64% | Return on Equity (ttm): | 44.84% |
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Income Statement | Revenue (ttm): | 69.94B | Revenue Per Share (ttm): | 8.24 | Qtrly Revenue Growth (yoy): | 8.30% | Gross Profit (ttm): | 54.37B | EBITDA (ttm)6: | 30.03B | Net Income Avl to Common (ttm): | 23.15B | Diluted EPS (ttm): | 2.69 | Qtrly Earnings Growth (yoy): | 30.00% |
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Balance Sheet | Total Cash (mrq): | 51.37B | Total Cash Per Share (mrq): | 6.13 | Total Debt (mrq): | 13.14B | Total Debt/Equity (mrq): | 23.02 | Current Ratio (mrq): | 2.60 | Book Value Per Share (mrq): | 6.82 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 26.99B | Levered Free Cash Flow (ttm): | 15.49B |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | 2.09% | S&P500 52-Week Change3: | -1.29% | 52-Week High (Jan 27, 2011)3: | 29.46 | 52-Week Low (Jun 16, 2011)3: | 23.65 | 50-Day Moving Average3: | 25.63 | 200-Day Moving Average3: | 25.56 |
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Share Statistics | Avg Vol (3 month)3: | 66,325,100 | Avg Vol (10 day)3: | 63,099,000 | Shares Outstanding5: | 8.38B | Float: | 7.42B | % Held by Insiders1: | 10.91% | % Held by Institutions1: | 64.00% | Shares Short (as of Sep 15, 2011)3: | 102.80M | Short Ratio (as of Sep 15, 2011)3: | 1.80 | Short % of Float (as of Sep 15, 2011)3: | N/A | Shares Short (prior month)3: | 89.40M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 0.64 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 23.00% | Dividend Date3: | Dec 7, 2011 | Ex-Dividend Date4: | Nov 15, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 18, 2003 |
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