Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 25.87B | Enterprise Value (Nov 4, 2011)3: | -83.40B | Trailing P/E (ttm, intraday): | 9.87 | Forward P/E (fye Dec 31, 2012)1: | 8.89 | PEG Ratio (5 yr expected)1: | 0.93 | Price/Sales (ttm): | 1.73 | Price/Book (mrq): | 0.77 | Enterprise Value/Revenue (ttm)3: | -5.57 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 17.95% | Operating Margin (ttm): | 29.63% |
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Management Effectiveness | Return on Assets (ttm): | 0.97% | Return on Equity (ttm): | 8.29% |
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Income Statement | Revenue (ttm): | 14.98B | Revenue Per Share (ttm): | 12.21 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 9.42B | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 2.66B | Diluted EPS (ttm): | 2.16 | Qtrly Earnings Growth (yoy): | 4.70% |
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Balance Sheet | Total Cash (mrq): | 153.13B | Total Cash Per Share (mrq): | 126.28 | Total Debt (mrq): | 43.87B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 27.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | -19.51% | S&P500 52-Week Change3: | 3.28% | 52-Week High (Jan 18, 2011)3: | 32.50 | 52-Week Low (Oct 4, 2011)3: | 17.10 | 50-Day Moving Average3: | 19.75 | 200-Day Moving Average3: | 23.65 |
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Share Statistics | Avg Vol (3 month)3: | 15,145,200 | Avg Vol (10 day)3: | 12,198,200 | Shares Outstanding5: | 1.21B | Float: | 1.21B | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 80.50% | Shares Short (as of Oct 14, 2011)3: | 17.70M | Short Ratio (as of Oct 14, 2011)3: | 1.20 | Short % of Float (as of Oct 14, 2011)3: | 1.40% | Shares Short (prior month)3: | 17.95M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 0.48 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 20.00% | Dividend Date3: | Nov 8, 2011 | Ex-Dividend Date4: | Oct 27, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 14, 1998 |
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