Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 48.31B | Enterprise Value (Oct 8, 2011)3: | 47.20B | Trailing P/E (ttm, intraday): | 10.07 | Forward P/E (fye Dec 31, 2012)1: | 9.41 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 0.49 | Price/Book (mrq): | 1.76 | Enterprise Value/Revenue (ttm)3: | 0.48 | Enterprise Value/EBITDA (ttm)6: | 5.13 |
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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): | 5.01% | Operating Margin (ttm): | 8.58% |
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Management Effectiveness | Return on Assets (ttm): | 8.34% | Return on Equity (ttm): | 18.90% |
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Income Statement | Revenue (ttm): | 98.36B | Revenue Per Share (ttm): | 90.12 | Qtrly Revenue Growth (yoy): | 8.50% | Gross Profit (ttm): | 25.31B | EBITDA (ttm)6: | 9.20B | Net Income Avl to Common (ttm): | 4.93B | Diluted EPS (ttm): | 4.46 | Qtrly Earnings Growth (yoy): | 12.80% |
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Balance Sheet | Total Cash (mrq): | 12.31B | Total Cash Per Share (mrq): | 11.44 | Total Debt (mrq): | 11.19B | Total Debt/Equity (mrq): | 40.91 | Current Ratio (mrq): | 0.74 | Book Value Per Share (mrq): | 25.60 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.76B | Levered Free Cash Flow (ttm): | 5.71B |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | 30.68% | S&P500 52-Week Change3: | -0.83% | 52-Week High (Jul 7, 2011)3: | 53.50 | 52-Week Low (Oct 11, 2010)3: | 34.07 | 50-Day Moving Average3: | 46.61 | 200-Day Moving Average3: | 47.88 |
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Share Statistics | Avg Vol (3 month)3: | 8,901,200 | Avg Vol (10 day)3: | 9,083,330 | Shares Outstanding5: | 1.08B | Float: | 1.07B | % Held by Insiders1: | 0.63% | % Held by Institutions1: | 86.50% | Shares Short (as of Sep 15, 2011)3: | 17.00M | Short Ratio (as of Sep 15, 2011)3: | 2.20 | Short % of Float (as of Sep 15, 2011)3: | 1.60% | Shares Short (prior month)3: | 14.19M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.65 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.58 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 12.00% | Dividend Date3: | Sep 20, 2011 | Ex-Dividend Date4: | Sep 2, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 31, 2005 |
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