Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 119.86B | Enterprise Value (Sep 3, 2011)3: | 134.61B | Trailing P/E (ttm, intraday): | 15.63 | Forward P/E (fye Dec 31, 2012)1: | 13.05 | PEG Ratio (5 yr expected)1: | 1.14 | Price/Sales (ttm): | 4.24 | Price/Book (mrq): | 33.27 | Enterprise Value/Revenue (ttm)3: | 4.69 | Enterprise Value/EBITDA (ttm)3: | 10.09 |
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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): | 27.52% | Operating Margin (ttm): | 43.05% |
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Management Effectiveness | Return on Assets (ttm): | 22.04% | Return on Equity (ttm): | 152.36% |
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Income Statement | Revenue (ttm): | 28.72B | Revenue Per Share (ttm): | 15.95 | Qtrly Revenue Growth (yoy): | 17.20% | Gross Profit (ttm): | 17.50B | EBITDA (ttm): | 13.34B | Net Income Avl to Common (ttm): | 7.86B | Diluted EPS (ttm): | 4.37 | Qtrly Earnings Growth (yoy): | 21.50% |
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Balance Sheet | Total Cash (mrq): | 2.18B | Total Cash Per Share (mrq): | 1.24 | Total Debt (mrq): | 16.92B | Total Debt/Equity (mrq): | 326.66 | Current Ratio (mrq): | 0.97 | Book Value Per Share (mrq): | 2.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 10.51B | Levered Free Cash Flow (ttm): | 8.38B |
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Stock Price History | Beta: | 0.84 | 52-Week Change3: | 26.28% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Jul 28, 2011)3: | 72.74 | 52-Week Low (Sep 3, 2010)3: | 53.11 | 50-Day Moving Average3: | 69.05 | 200-Day Moving Average3: | 67.04 |
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Share Statistics | Avg Vol (3 month)3: | 7,815,800 | Avg Vol (10 day)3: | 7,743,910 | Shares Outstanding5: | 1.76B | Float: | 1.75B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 71.00% | Shares Short (as of Aug 15, 2011)3: | 29.58M | Short Ratio (as of Aug 15, 2011)3: | 3.20 | Short % of Float (as of Aug 15, 2011)3: | N/A | Shares Short (prior month)3: | 27.92M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.56 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 2.56 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 59.00% | Dividend Date3: | Jul 10, 2011 | Ex-Dividend Date4: | Jun 21, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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