Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 64.35B | Enterprise Value (Sep 3, 2011)3: | 71.92B | Trailing P/E (ttm, intraday): | 16.16 | Forward P/E (fye Dec 31, 2012)1: | 13.28 | PEG Ratio (5 yr expected)1: | 1.32 | Price/Sales (ttm): | 1.27 | Price/Book (mrq): | 7.94 | Enterprise Value/Revenue (ttm)3: | 1.40 | Enterprise Value/EBITDA (ttm)3: | 8.83 |
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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): | 7.90% | Operating Margin (ttm): | 12.40% |
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Management Effectiveness | Return on Assets (ttm): | 11.64% | Return on Equity (ttm): | 49.92% |
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Income Statement | Revenue (ttm): | 51.39B | Revenue Per Share (ttm): | 51.80 | Qtrly Revenue Growth (yoy): | 8.10% | Gross Profit (ttm): | 37.86B | EBITDA (ttm): | 8.15B | Net Income Avl to Common (ttm): | 4.06B | Diluted EPS (ttm): | 4.06 | Qtrly Earnings Growth (yoy): | 25.80% |
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Balance Sheet | Total Cash (mrq): | 5.64B | Total Cash Per Share (mrq): | 5.75 | Total Debt (mrq): | 12.17B | Total Debt/Equity (mrq): | 146.10 | Current Ratio (mrq): | 1.70 | Book Value Per Share (mrq): | 8.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.14B | Levered Free Cash Flow (ttm): | 3.76B |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | -3.00% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Feb 18, 2011)3: | 77.00 | 52-Week Low (Aug 9, 2011)3: | 60.74 | 50-Day Moving Average3: | 67.35 | 200-Day Moving Average3: | 71.45 |
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Share Statistics | Avg Vol (3 month)3: | 5,522,040 | Avg Vol (10 day)3: | 5,158,060 | Shares Outstanding5: | 980.79M | Float: | 736.43M | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 203.90% | Shares Short (as of Aug 15, 2011)3: | 11.15M | Short Ratio (as of Aug 15, 2011)3: | 1.50 | Short % of Float (as of Aug 15, 2011)3: | 1.50% | Shares Short (prior month)3: | 9.06M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.08 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 2.03 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 2.70% | Payout Ratio4: | 49.00% | Dividend Date3: | Sep 6, 2011 | Ex-Dividend Date4: | Aug 18, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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