Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 193.89B | Enterprise Value (Feb 4, 2012)3: | 151.83B | Trailing P/E (ttm, intraday): | 20.04 | Forward P/E (fye Dec 31, 2013)1: | 11.99 | PEG Ratio (5 yr expected)1: | 0.75 | Price/Sales (ttm): | 5.02 | Price/Book (mrq): | 3.27 | Enterprise Value/Revenue (ttm)3: | 4.01 | Enterprise Value/EBITDA (ttm)6: | 10.77 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 25.69% | Operating Margin (ttm): | 32.30% |
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Management Effectiveness | Return on Assets (ttm): | 11.73% | Return on Equity (ttm): | 18.66% |
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Income Statement | Revenue (ttm): | 37.90B | Revenue Per Share (ttm): | 117.43 | Qtrly Revenue Growth (yoy): | 25.40% | Gross Profit (ttm): | 24.72B | EBITDA (ttm)6: | 14.09B | Net Income Avl to Common (ttm): | 9.74B | Diluted EPS (ttm): | 29.76 | Qtrly Earnings Growth (yoy): | 6.30% |
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Balance Sheet | Total Cash (mrq): | 44.63B | Total Cash Per Share (mrq): | 137.25 | Total Debt (mrq): | 6.21B | Total Debt/Equity (mrq): | 10.68 | Current Ratio (mrq): | 5.92 | Book Value Per Share (mrq): | 178.97 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.56B | Levered Free Cash Flow (ttm): | 7.98B |
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Stock Price History | Beta: | 0.97 | 52-Week Change3: | -2.92% | S&P500 52-Week Change3: | 1.96% | 52-Week High (Jan 4, 2012)3: | 670.25 | 52-Week Low (Jun 24, 2011)3: | 473.02 | 50-Day Moving Average3: | 618.03 | 200-Day Moving Average3: | 581.01 |
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Share Statistics | Avg Vol (3 month)3: | 3,048,040 | Avg Vol (10 day)3: | 3,026,020 | Shares Outstanding5: | 325.14M | Float: | 257.11M | % Held by Insiders1: | 0.42% | % Held by Institutions1: | 81.80% | Shares Short (as of Jan 13, 2012)3: | 3.61M | Short Ratio (as of Jan 13, 2012)3: | 1.30 | Short % of Float (as of Jan 13, 2012)3: | 1.40% | Shares Short (prior month)3: | 3.99M |
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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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