Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 89.65B | Enterprise Value (Nov 18, 2011)3: | 86.68B | Trailing P/E (ttm, intraday): | 103.92 | Forward P/E (fye Dec 31, 2012)1: | 96.17 | PEG Ratio (5 yr expected)1: | 8.29 | Price/Sales (ttm): | 2.13 | Price/Book (mrq): | 11.98 | Enterprise Value/Revenue (ttm)3: | 1.99 | Enterprise Value/EBITDA (ttm)6: | 49.56 |
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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): | 2.00% | Operating Margin (ttm): | 2.47% |
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Management Effectiveness | Return on Assets (ttm): | 4.05% | Return on Equity (ttm): | 12.29% |
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Income Statement | Revenue (ttm): | 43.59B | Revenue Per Share (ttm): | 96.55 | Qtrly Revenue Growth (yoy): | 43.90% | Gross Profit (ttm): | 7.64B | EBITDA (ttm)6: | 1.75B | Net Income Avl to Common (ttm): | 870.00M | Diluted EPS (ttm): | 1.90 | Qtrly Earnings Growth (yoy): | -72.70% |
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Balance Sheet | Total Cash (mrq): | 6.33B | Total Cash Per Share (mrq): | 13.91 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.33 | Book Value Per Share (mrq): | 17.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.12B | Levered Free Cash Flow (ttm): | 640.50M |
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Stock Price History | Beta: | 0.55 | 52-Week Change3: | 24.09% | S&P500 52-Week Change3: | 1.37% | 52-Week High (Oct 17, 2011)3: | 246.71 | 52-Week Low (Mar 18, 2011)3: | 160.59 | 50-Day Moving Average3: | 222.01 | 200-Day Moving Average3: | 209.30 |
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Share Statistics | Avg Vol (3 month)3: | 6,717,180 | Avg Vol (10 day)3: | 5,569,560 | Shares Outstanding5: | 454.75M | Float: | 366.00M | % Held by Insiders1: | 20.28% | % Held by Institutions1: | 67.50% | Shares Short (as of Oct 31, 2011)3: | 11.04M | Short Ratio (as of Oct 31, 2011)3: | 1.50 | Short % of Float (as of Oct 31, 2011)3: | 3.00% | Shares Short (prior month)3: | 11.25M |
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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: | 2:1 | Last Split Date3: | Sep 2, 1999 |
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