Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 156.57B | Enterprise Value (Oct 22, 2011)3: | 166.33B | Trailing P/E (ttm, intraday): | 12.70 | Forward P/E (fye Dec 31, 2012)1: | 16.35 | PEG Ratio (5 yr expected)1: | 2.19 | Price/Sales (ttm): | 3.65 | Price/Book (mrq): | 4.38 | Enterprise Value/Revenue (ttm)3: | 3.94 | Enterprise Value/EBITDA (ttm)6: | 14.47 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jul 1, 2011 |
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Profitability | Profit Margin (ttm): | 29.69% | Operating Margin (ttm): | 23.02% |
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Management Effectiveness | Return on Assets (ttm): | 9.44% | Return on Equity (ttm): | 41.05% |
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Income Statement | Revenue (ttm): | 42.17B | Revenue Per Share (ttm): | 18.33 | Qtrly Revenue Growth (yoy): | 46.80% | Gross Profit (ttm): | 22.43B | EBITDA (ttm)6: | 11.50B | Net Income Avl to Common (ttm): | 12.52B | Diluted EPS (ttm): | 5.37 | Qtrly Earnings Growth (yoy): | 18.10% |
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Balance Sheet | Total Cash (mrq): | 14.02B | Total Cash Per Share (mrq): | 6.11 | Total Debt (mrq): | 26.23B | Total Debt/Equity (mrq): | 74.06 | Current Ratio (mrq): | 1.10 | Book Value Per Share (mrq): | 15.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.86B | Levered Free Cash Flow (ttm): | 3.48B |
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Stock Price History | Beta: | 0.59 | 52-Week Change3: | 10.68% | S&P500 52-Week Change3: | 4.66% | 52-Week High (Sep 8, 2011)3: | 71.77 | 52-Week Low (Oct 27, 2010)3: | 60.30 | 50-Day Moving Average3: | 68.34 | 200-Day Moving Average3: | 67.62 |
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Share Statistics | Avg Vol (3 month)3: | 11,967,000 | Avg Vol (10 day)3: | 8,381,440 | Shares Outstanding5: | 2.30B | Float: | 1.98B | % Held by Insiders1: | 13.66% | % Held by Institutions1: | 55.70% | Shares Short (as of Sep 30, 2011)3: | 29.47M | Short Ratio (as of Sep 30, 2011)3: | 2.40 | Short % of Float (as of Sep 30, 2011)3: | 1.40% | Shares Short (prior month)3: | 35.52M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.88 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 1.85 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 34.00% | Dividend Date3: | Sep 30, 2011 | Ex-Dividend Date4: | Sep 13, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 13, 1996 |
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