Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 71.63B | Enterprise Value (Nov 15, 2011)3: | 77.02B | Trailing P/E (ttm, intraday): | 14.83 | Forward P/E (fye Dec 31, 2012)1: | 13.38 | PEG Ratio (5 yr expected)1: | 1.21 | Price/Sales (ttm): | 1.23 | Price/Book (mrq): | 3.17 | Enterprise Value/Revenue (ttm)3: | 1.33 | Enterprise Value/EBITDA (ttm)6: | 7.63 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 8.35% | Operating Margin (ttm): | 15.02% |
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Management Effectiveness | Return on Assets (ttm): | 8.89% | Return on Equity (ttm): | 22.39% |
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Income Statement | Revenue (ttm): | 58.09B | Revenue Per Share (ttm): | 64.85 | Qtrly Revenue Growth (yoy): | 8.70% | Gross Profit (ttm): | 14.91B | EBITDA (ttm)6: | 10.09B | Net Income Avl to Common (ttm): | 4.85B | Diluted EPS (ttm): | 5.33 | Qtrly Earnings Growth (yoy): | 10.50% |
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Balance Sheet | Total Cash (mrq): | 5.97B | Total Cash Per Share (mrq): | 6.58 | Total Debt (mrq): | 11.36B | Total Debt/Equity (mrq): | 47.52 | Current Ratio (mrq): | 1.32 | Book Value Per Share (mrq): | 24.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.25B | Levered Free Cash Flow (ttm): | 5.36B |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 6.59% | S&P500 52-Week Change3: | 6.23% | 52-Week High (Jul 7, 2011)3: | 91.83 | 52-Week Low (Oct 4, 2011)3: | 66.87 | 50-Day Moving Average3: | 74.80 | 200-Day Moving Average3: | 79.72 |
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Share Statistics | Avg Vol (3 month)3: | 5,603,400 | Avg Vol (10 day)3: | 3,878,900 | Shares Outstanding5: | 906.09M | Float: | 832.09M | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 80.90% | Shares Short (as of Oct 31, 2011)3: | 11.74M | Short Ratio (as of Oct 31, 2011)3: | 2.20 | Short % of Float (as of Oct 31, 2011)3: | N/A | Shares Short (prior month)3: | 13.23M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.92 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 1.81 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 34.00% | Dividend Date3: | Dec 9, 2011 | Ex-Dividend Date4: | Nov 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2005 |
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