Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 34.44B | Enterprise Value (Nov 22, 2010)3: | -32.59B | Trailing P/E (ttm, intraday): | 13.88 | Forward P/E (fye Dec 31, 2011)1: | 11.02 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 1.82 | Price/Book (mrq): | 1.07 | Enterprise Value/Revenue (ttm)3: | -1.72 | Enterprise Value/EBITDA (ttm)3: | N/A |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2010 |
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Profitability | Profit Margin (ttm): | 12.84% | Operating Margin (ttm): | 51.68% |
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Management Effectiveness | Return on Assets (ttm): | 1.12% | Return on Equity (ttm): | 8.62% |
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Income Statement | Revenue (ttm): | 18.94B | Revenue Per Share (ttm): | 15.73 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 2.58B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 2.59B | Diluted EPS (ttm): | 2.00 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 108.50B | Total Cash Per Share (mrq): | 87.46 | Total Debt (mrq): | 41.12B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 25.92 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.14B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.68 | 52-Week Change3: | 5.99% | S&P500 52-Week Change3: | 9.93% | 52-Week High (Apr 13, 2010)3: | 32.65 | 52-Week Low (Aug 31, 2010)3: | 23.78 | 50-Day Moving Average3: | 26.45 | 200-Day Moving Average3: | 26.34 |
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Share Statistics | Avg Vol (3 month)3: | 8,232,480 | Avg Vol (10 day)3: | 8,993,180 | Shares Outstanding5: | 1.24B | Float: | 1.23B | % Held by Insiders6: | 0.28% | % Held by Institutions6: | 80.70% | Shares Short (as of Oct 29, 2010)3: | 21.09M | Short Ratio (as of Oct 29, 2010)3: | 2.30 | Short % of Float (as of Oct 29, 2010)3: | 1.80% | Shares Short (prior month)3: | 16.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.36 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 18.00% | Dividend Date3: | Nov 8, 2010 | Ex-Dividend Date4: | Oct 27, 2010 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 14, 1998 |
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