Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 169.68B | Enterprise Value (Sep 24, 2011)3: | 135.13B | Trailing P/E (ttm, intraday): | 18.96 | Forward P/E (fye Dec 31, 2012)1: | 12.51 | PEG Ratio (5 yr expected)1: | 0.76 | Price/Sales (ttm): | 5.04 | Price/Book (mrq): | 3.23 | Enterprise Value/Revenue (ttm)3: | 4.06 | Enterprise Value/EBITDA (ttm)6: | 10.57 |
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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): | 27.05% | Operating Margin (ttm): | 33.62% |
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Management Effectiveness | Return on Assets (ttm): | 12.41% | Return on Equity (ttm): | 19.47% |
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Income Statement | Revenue (ttm): | 33.33B | Revenue Per Share (ttm): | 103.96 | Qtrly Revenue Growth (yoy): | 32.30% | Gross Profit (ttm): | 18.90B | EBITDA (ttm)6: | 12.78B | Net Income Avl to Common (ttm): | 9.01B | Diluted EPS (ttm): | 27.72 | Qtrly Earnings Growth (yoy): | 36.10% |
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Balance Sheet | Total Cash (mrq): | 39.12B | Total Cash Per Share (mrq): | 121.15 | Total Debt (mrq): | 6.14B | Total Debt/Equity (mrq): | 11.81 | Current Ratio (mrq): | 5.96 | Book Value Per Share (mrq): | 161.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 13.10B | Levered Free Cash Flow (ttm): | 3.02B |
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Stock Price History | Beta: | 0.91 | 52-Week Change3: | -0.92% | S&P500 52-Week Change3: | -1.07% | 52-Week High (Jan 19, 2011)3: | 642.96 | 52-Week Low (Jun 24, 2011)3: | 473.02 | 50-Day Moving Average3: | 535.41 | 200-Day Moving Average3: | 544.66 |
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Share Statistics | Avg Vol (3 month)3: | 3,869,670 | Avg Vol (10 day)3: | 3,016,110 | Shares Outstanding5: | 322.89M | Float: | 253.24M | % Held by Insiders1: | 0.58% | % Held by Institutions1: | 80.90% | Shares Short (as of Aug 31, 2011)3: | 5.41M | Short Ratio (as of Aug 31, 2011)3: | 1.20 | Short % of Float (as of Aug 31, 2011)3: | N/A | Shares Short (prior month)3: | 4.66M |
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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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