Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 80.85B | Enterprise Value (Sep 2, 2011)3: | 90.17B | Trailing P/E (ttm, intraday): | 15.83 | Forward P/E (fye Dec 31, 2012)1: | 10.41 | PEG Ratio (5 yr expected)1: | 1.27 | Price/Sales (ttm): | 2.17 | Price/Book (mrq): | 3.06 | Enterprise Value/Revenue (ttm)3: | 2.42 | Enterprise Value/EBITDA (ttm)3: | 8.70 |
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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): | 13.78% | Operating Margin (ttm): | 19.88% |
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Management Effectiveness | Return on Assets (ttm): | 8.03% | Return on Equity (ttm): | 22.12% |
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Income Statement | Revenue (ttm): | 37.30B | Revenue Per Share (ttm): | 24.06 | Qtrly Revenue Growth (yoy): | 9.00% | Gross Profit (ttm): | 20.50B | EBITDA (ttm): | 10.36B | Net Income Avl to Common (ttm): | 5.13B | Diluted EPS (ttm): | 3.28 | Qtrly Earnings Growth (yoy): | 50.40% |
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Balance Sheet | Total Cash (mrq): | 8.89B | Total Cash Per Share (mrq): | 5.71 | Total Debt (mrq): | 18.22B | Total Debt/Equity (mrq): | 68.83 | Current Ratio (mrq): | 1.52 | Book Value Per Share (mrq): | 16.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.38B | Levered Free Cash Flow (ttm): | 7.67B |
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Stock Price History | Beta: | 0.28 | 52-Week Change3: | 3.75% | S&P500 52-Week Change3: | 10.49% | 52-Week High (May 13, 2011)3: | 54.24 | 52-Week Low (Jan 31, 2011)3: | 45.07 | 50-Day Moving Average3: | 50.81 | 200-Day Moving Average3: | 50.71 |
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Share Statistics | Avg Vol (3 month)3: | 7,672,010 | Avg Vol (10 day)3: | 7,455,300 | Shares Outstanding5: | 1.56B | Float: | 1.50B | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 66.40% | Shares Short (as of Aug 15, 2011)3: | 15.16M | Short Ratio (as of Aug 15, 2011)3: | 1.50 | Short % of Float (as of Aug 15, 2011)3: | N/A | Shares Short (prior month)3: | 13.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.92 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 1.84 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 55.00% | Dividend Date3: | Aug 14, 2011 | Ex-Dividend Date4: | Jul 13, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 1998 |
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