Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 25.65B | Enterprise Value (Aug 17, 2011)3: | -77.17B | Trailing P/E (ttm, intraday): | 9.73 | Forward P/E (fye Dec 31, 2012)1: | 8.07 | PEG Ratio (5 yr expected)1: | 0.80 | Price/Sales (ttm): | 1.74 | Price/Book (mrq): | 0.76 | Enterprise Value/Revenue (ttm)3: | -5.25 | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 18.09% | Operating Margin (ttm): | 28.74% |
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Management Effectiveness | Return on Assets (ttm): | 1.02% | Return on Equity (ttm): | 8.34% |
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Income Statement | Revenue (ttm): | 14.71B | Revenue Per Share (ttm): | 11.99 | Qtrly Revenue Growth (yoy): | 15.90% | Gross Profit (ttm): | 9.42B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 2.64B | Diluted EPS (ttm): | 2.14 | Qtrly Earnings Growth (yoy): | 11.70% |
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Balance Sheet | Total Cash (mrq): | 147.43B | Total Cash Per Share (mrq): | 119.60 | Total Debt (mrq): | 44.61B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 27.46 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.19B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | -17.62% | S&P500 52-Week Change3: | 9.01% | 52-Week High (Jan 18, 2011)3: | 32.50 | 52-Week Low (Aug 10, 2011)3: | 19.34 | 50-Day Moving Average3: | 24.23 | 200-Day Moving Average3: | 27.80 |
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Share Statistics | Avg Vol (3 month)3: | 10,288,200 | Avg Vol (10 day)3: | 21,360,000 | Shares Outstanding5: | 1.23B | Float: | 1.23B | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 80.50% | Shares Short (as of Jul 29, 2011)3: | 10.03M | Short Ratio (as of Jul 29, 2011)3: | 1.10 | Short % of Float (as of Jul 29, 2011)3: | 0.80% | Shares Short (prior month)3: | 9.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 0.44 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 19.00% | Dividend Date3: | Aug 8, 2011 | Ex-Dividend Date4: | Jul 27, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 14, 1998 |
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