Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 101.07B | Enterprise Value (Nov 27, 2011)3: | 103.63B | Trailing P/E (ttm, intraday): | 24.24 | Forward P/E (fye Dec 31, 2012)1: | 8.66 | PEG Ratio (5 yr expected)1: | 1.92 | Price/Sales (ttm): | 2.11 | Price/Book (mrq): | 1.84 | Enterprise Value/Revenue (ttm)3: | 2.17 | Enterprise Value/EBITDA (ttm)6: | 5.46 |
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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): | 8.84% | Operating Margin (ttm): | 25.87% |
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Management Effectiveness | Return on Assets (ttm): | 7.22% | Return on Equity (ttm): | 7.52% |
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Income Statement | Revenue (ttm): | 47.85B | Revenue Per Share (ttm): | 15.54 | Qtrly Revenue Growth (yoy): | 8.10% | Gross Profit (ttm): | 27.59B | EBITDA (ttm)6: | 18.96B | Net Income Avl to Common (ttm): | 4.22B | Diluted EPS (ttm): | 1.37 | Qtrly Earnings Growth (yoy): | 394.70% |
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Balance Sheet | Total Cash (mrq): | 15.58B | Total Cash Per Share (mrq): | 5.11 | Total Debt (mrq): | 18.15B | Total Debt/Equity (mrq): | 31.51 | Current Ratio (mrq): | 2.06 | Book Value Per Share (mrq): | 18.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.69B | Levered Free Cash Flow (ttm): | 11.83B |
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Stock Price History | Beta: | 0.62 | 52-Week Change3: | -4.41% | S&P500 52-Week Change3: | -2.45% | 52-Week High (May 19, 2011)3: | 37.65 | 52-Week Low (Aug 9, 2011)3: | 29.47 | 50-Day Moving Average3: | 33.79 | 200-Day Moving Average3: | 34.02 |
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Share Statistics | Avg Vol (3 month)3: | 16,831,300 | Avg Vol (10 day)3: | 13,448,300 | Shares Outstanding5: | 3.05B | Float: | 3.05B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 74.40% | Shares Short (as of Oct 31, 2011)3: | 25.88M | Short Ratio (as of Oct 31, 2011)3: | 1.50 | Short % of Float (as of Oct 31, 2011)3: | 1.00% | Shares Short (prior month)3: | 30.69M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.52 | Forward Annual Dividend Yield4: | 4.60% | Trailing Annual Dividend Yield3: | 1.52 | Trailing Annual Dividend Yield3: | 4.60% | 5 Year Average Dividend Yield4: | 3.90% | Payout Ratio4: | 110.00% | Dividend Date3: | Jan 8, 2012 | Ex-Dividend Date4: | Sep 13, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 17, 1999 |
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