Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 43.67B | Enterprise Value (Jun 14, 2011)3: | 25.78B | Trailing P/E (ttm, intraday): | 6.97 | Forward P/E (fye Dec 31, 2012)1: | 5.92 | PEG Ratio (5 yr expected)1: | 0.65 | Price/Sales (ttm): | 0.31 | Price/Book (mrq): | 1.54 | Enterprise Value/Revenue (ttm)3: | 0.18 | Enterprise Value/EBITDA (ttm)3: | 2.09 |
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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): | 6.04% | Operating Margin (ttm): | 4.24% |
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Management Effectiveness | Return on Assets (ttm): | 2.64% | Return on Equity (ttm): | 25.22% |
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Income Statement | Revenue (ttm): | 140.31B | Revenue Per Share (ttm): | 93.48 | Qtrly Revenue Growth (yoy): | 15.00% | Gross Profit (ttm): | 16.65B | EBITDA (ttm): | 12.34B | Net Income Avl to Common (ttm): | 6.95B | Diluted EPS (ttm): | 4.18 | Qtrly Earnings Growth (yoy): | 215.20% |
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Balance Sheet | Total Cash (mrq): | 29.59B | Total Cash Per Share (mrq): | 19.73 | Total Debt (mrq): | 12.48B | Total Debt/Equity (mrq): | 31.94 | Current Ratio (mrq): | 1.22 | Book Value Per Share (mrq): | 18.54 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.55B | Levered Free Cash Flow (ttm): | 15.23B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | N/A | S&P500 52-Week Change3: | 16.72% | 52-Week High (Jan 6, 2011)3: | 39.48 | 52-Week Low (Jun 13, 2011)3: | 28.29 | 50-Day Moving Average3: | 30.92 | 200-Day Moving Average3: | 33.45 |
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Share Statistics | Avg Vol (3 month)3: | 14,233,000 | Avg Vol (10 day)3: | 14,610,800 | Shares Outstanding5: | 1.50B | Float: | 1.02B | % Held by Insiders1: | 28.85% | % Held by Institutions1: | 28.70% | Shares Short (as of May 31, 2011)3: | 43.19M | Short Ratio (as of May 31, 2011)3: | 3.30 | Short % of Float (as of May 31, 2011)3: | 4.80% | Shares Short (prior month)3: | 41.47M |
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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: | Mar 29, 1989 |
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