Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.36B | Enterprise Value (Sep 30, 2011)3: | 14.39B | Trailing P/E (ttm, intraday): | 8.31 | Forward P/E (fye Dec 31, 2012)1: | 6.20 | PEG Ratio (5 yr expected)1: | 0.48 | Price/Sales (ttm): | 0.54 | Price/Book (mrq): | 0.63 | Enterprise Value/Revenue (ttm)3: | 0.35 | Enterprise Value/EBITDA (ttm)6: | 3.50 |
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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): | 7.06% | Operating Margin (ttm): | 9.50% |
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Management Effectiveness | Return on Assets (ttm): | 0.44% | Return on Equity (ttm): | 8.83% |
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Income Statement | Revenue (ttm): | 40.61B | Revenue Per Share (ttm): | 85.03 | Qtrly Revenue Growth (yoy): | 11.50% | Gross Profit (ttm): | 18.69B | EBITDA (ttm)6: | 4.11B | Net Income Avl to Common (ttm): | 2.78B | Diluted EPS (ttm): | 5.79 | Qtrly Earnings Growth (yoy): | -22.20% |
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Balance Sheet | Total Cash (mrq): | 43.85B | Total Cash Per Share (mrq): | 90.23 | Total Debt (mrq): | 36.28B | Total Debt/Equity (mrq): | 101.80 | Current Ratio (mrq): | 2.01 | Book Value Per Share (mrq): | 71.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 9.16B | Levered Free Cash Flow (ttm): | 4.47B |
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Stock Price History | Beta: | 2.57 | 52-Week Change3: | -11.30% | S&P500 52-Week Change3: | 1.68% | 52-Week High (Feb 18, 2011)3: | 67.52 | 52-Week Low (Sep 22, 2011)3: | 43.05 | 50-Day Moving Average3: | 48.06 | 200-Day Moving Average3: | 57.74 |
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Share Statistics | Avg Vol (3 month)3: | 5,459,130 | Avg Vol (10 day)3: | 6,511,840 | Shares Outstanding5: | 486.00M | Float: | 483.35M | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 61.60% | Shares Short (as of Sep 15, 2011)3: | 6.95M | Short Ratio (as of Sep 15, 2011)3: | 1.20 | Short % of Float (as of Sep 15, 2011)3: | 1.40% | Shares Short (prior month)3: | 5.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.15 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 1.15 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 20.00% | Dividend Date3: | Dec 16, 2010 | Ex-Dividend Date4: | Nov 19, 2010 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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