Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 158.87B | Enterprise Value (Jun 21, 2011)3: | 124.58B | Trailing P/E (ttm, intraday): | 19.15 | Forward P/E (fye Dec 31, 2012)1: | 12.48 | PEG Ratio (5 yr expected)1: | 0.85 | Price/Sales (ttm): | 5.02 | Price/Book (mrq): | 3.20 | Enterprise Value/Revenue (ttm)3: | 4.00 | Enterprise Value/EBITDA (ttm)3: | 10.25 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2011 |
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Profitability | Profit Margin (ttm): | 26.82% | Operating Margin (ttm): | 34.35% |
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Management Effectiveness | Return on Assets (ttm): | 12.99% | Return on Equity (ttm): | 19.16% |
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Income Statement | Revenue (ttm): | 31.12B | Revenue Per Share (ttm): | 97.37 | Qtrly Revenue Growth (yoy): | 26.60% | Gross Profit (ttm): | 18.90B | EBITDA (ttm): | 12.16B | Net Income Avl to Common (ttm): | 8.35B | Diluted EPS (ttm): | 25.75 | Qtrly Earnings Growth (yoy): | -8.00% |
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Balance Sheet | Total Cash (mrq): | 36.68B | Total Cash Per Share (mrq): | 113.81 | Total Debt (mrq): | 5.10B | Total Debt/Equity (mrq): | 10.43 | Current Ratio (mrq): | 4.64 | Book Value Per Share (mrq): | 151.65 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.67B | Levered Free Cash Flow (ttm): | 2.77B |
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Stock Price History | Beta: | 0.93 | 52-Week Change3: | -0.81% | S&P500 52-Week Change3: | 14.84% | 52-Week High (Jan 19, 2011)3: | 642.96 | 52-Week Low (Jul 6, 2010)3: | 433.63 | 50-Day Moving Average3: | 521.85 | 200-Day Moving Average3: | 574.11 |
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Share Statistics | Avg Vol (3 month)3: | 2,639,680 | Avg Vol (10 day)3: | 2,901,860 | Shares Outstanding5: | 322.25M | Float: | 252.26M | % Held by Insiders1: | 0.58% | % Held by Institutions1: | 80.90% | Shares Short (as of May 31, 2011)3: | 3.80M | Short Ratio (as of May 31, 2011)3: | 1.80 | Short % of Float (as of May 31, 2011)3: | 1.50% | Shares Short (prior month)3: | 4.33M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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