Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 58.08B | Enterprise Value (Apr 24, 2012)3: | 53.46B | Trailing P/E (ttm, intraday): | 23.87 | Forward P/E (fye Dec 31, 2013)1: | 13.83 | PEG Ratio (5 yr expected)1: | 1.08 | Price/Sales (ttm): | 2.86 | Price/Book (mrq): | 2.92 | Enterprise Value/Revenue (ttm)3: | 2.61 | Enterprise Value/EBITDA (ttm)6: | 11.03 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 12.55% | Operating Margin (ttm): | 18.44% |
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Management Effectiveness | Return on Assets (ttm): | 7.25% | Return on Equity (ttm): | 13.85% |
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Income Statement | Revenue (ttm): | 20.49B | Revenue Per Share (ttm): | 9.97 | Qtrly Revenue Growth (yoy): | 10.60% | Gross Profit (ttm): | 12.17B | EBITDA (ttm)6: | 4.85B | Net Income Avl to Common (ttm): | 2.57B | Diluted EPS (ttm): | 1.16 | Qtrly Earnings Growth (yoy): | 23.00% |
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Balance Sheet | Total Cash (mrq): | 6.34B | Total Cash Per Share (mrq): | 3.02 | Total Debt (mrq): | 1.72B | Total Debt/Equity (mrq): | 8.16 | Current Ratio (mrq): | 1.27 | Book Value Per Share (mrq): | 9.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.22B | Levered Free Cash Flow (ttm): | 3.94B |
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Stock Price History | Beta: | 1.20 | 52-Week Change3: | -2.23% | S&P500 52-Week Change3: | 2.37% | 52-Week High (Mar 28, 2012)3: | 30.00 | 52-Week Low (Aug 18, 2011)3: | 19.84 | 50-Day Moving Average3: | 28.93 | 200-Day Moving Average3: | 25.29 |
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Share Statistics | Avg Vol (3 month)3: | 20,457,100 | Avg Vol (10 day)3: | 21,584,600 | Shares Outstanding5: | 2.10B | Float: | 2.09B | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 84.70% | Shares Short (as of Mar 30, 2012)3: | 37.46M | Short Ratio (as of Mar 30, 2012)3: | 2.00 | Short % of Float (as of Mar 30, 2012)3: | 1.80% | Shares Short (prior month)3: | 51.42M |
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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: | 2:1 | Last Split Date3: | Jun 5, 2000 |
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