Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 109.41B | Enterprise Value (Dec 29, 2011)3: | 127.24B | Trailing P/E (ttm, intraday): | 5.30 | Forward P/E (fye Dec 31, 2012)1: | 5.18 | PEG Ratio (5 yr expected)1: | 3.64 | Price/Sales (ttm): | 1.98 | Price/Book (mrq): | 1.44 | Enterprise Value/Revenue (ttm)3: | 2.31 | Enterprise Value/EBITDA (ttm)6: | 3.99 |
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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): | 38.48% | Operating Margin (ttm): | 50.95% |
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Management Effectiveness | Return on Assets (ttm): | 14.55% | Return on Equity (ttm): | 29.63% |
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Income Statement | Revenue (ttm): | 55.13B | Revenue Per Share (ttm): | 10.44 | Qtrly Revenue Growth (yoy): | 9.10% | Gross Profit (ttm): | 26.48B | EBITDA (ttm)6: | 31.91B | Net Income Avl to Common (ttm): | 21.22B | Diluted EPS (ttm): | 4.02 | Qtrly Earnings Growth (yoy): | -25.20% |
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Balance Sheet | Total Cash (mrq): | 8.48B | Total Cash Per Share (mrq): | 1.65 | Total Debt (mrq): | 26.51B | Total Debt/Equity (mrq): | 33.61 | Current Ratio (mrq): | 2.15 | Book Value Per Share (mrq): | 14.76 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 22.52B | Levered Free Cash Flow (ttm): | 7.95B |
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Stock Price History | Beta: | 1.31 | 52-Week Change3: | -35.76% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Jan 18, 2011)3: | 37.25 | 52-Week Low (Dec 19, 2011)3: | 20.46 | 50-Day Moving Average3: | 23.14 | 200-Day Moving Average3: | 26.73 |
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Share Statistics | Avg Vol (3 month)3: | 18,911,100 | Avg Vol (10 day)3: | 11,019,900 | Shares Outstanding5: | 5.14B | Float: | 3.07B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Nov 30, 2011)3: | 34.63M | Short Ratio (as of Nov 30, 2011)3: | 2.10 | Short % of Float (as of Nov 30, 2011)3: | N/A | Shares Short (prior month)3: | 34.27M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.06 | Forward Annual Dividend Yield4: | 0.30% | Trailing Annual Dividend Yield3: | 1.73 | Trailing Annual Dividend Yield3: | 8.10% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 23.00% | Dividend Date3: | Nov 6, 2011 | Ex-Dividend Date4: | Oct 17, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2007 |
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