Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 154.84B | Enterprise Value (Dec 5, 2010)3: | 201.32B | Trailing P/E (ttm, intraday): | 11.04 | Forward P/E (fye Dec 31, 2011)1: | 8.57 | PEG Ratio (5 yr expected)1: | 1.37 | Price/Sales (ttm): | 1.71 | Price/Book (mrq): | 0.93 | Enterprise Value/Revenue (ttm)3: | 2.24 | Enterprise Value/EBITDA (ttm)3: | N/A |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2010 |
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Profitability | Profit Margin (ttm): | 17.56% | Operating Margin (ttm): | 43.42% |
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Management Effectiveness | Return on Assets (ttm): | 0.76% | Return on Equity (ttm): | 9.41% |
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Income Statement | Revenue (ttm): | 90.08B | Revenue Per Share (ttm): | 22.73 | Qtrly Revenue Growth (yoy): | 11.20% | Gross Profit (ttm): | 100.43B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 14.30B | Diluted EPS (ttm): | 3.59 | Qtrly Earnings Growth (yoy): | 23.10% |
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Balance Sheet | Total Cash (mrq): | 768.81B | Total Cash Per Share (mrq): | 196.67 | Total Debt (mrq): | 816.46B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 42.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.37B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | -5.10% | S&P500 52-Week Change3: | 10.74% | 52-Week High (Apr 15, 2010)3: | 48.20 | 52-Week Low (Jul 1, 2010)3: | 35.16 | 50-Day Moving Average3: | 38.55 | 200-Day Moving Average3: | 38.78 |
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Share Statistics | Avg Vol (3 month)3: | 38,491,900 | Avg Vol (10 day)3: | 30,221,200 | Shares Outstanding5: | 3.91B | Float: | 3.89B | % Held by Insiders6: | 0.45% | % Held by Institutions6: | 74.90% | Shares Short (as of Nov 15, 2010)3: | 39.05M | Short Ratio (as of Nov 15, 2010)3: | 0.90 | Short % of Float (as of Nov 15, 2010)3: | 1.10% | Shares Short (prior month)3: | 38.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 0.50% | Trailing Annual Dividend Yield3: | 0.20 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 6.00% | Dividend Date3: | Oct 30, 2010 | Ex-Dividend Date4: | Oct 4, 2010 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 12, 2000 |
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