Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 211.89B | Enterprise Value (Jan 2, 2012)3: | 201.30B | Trailing P/E (ttm, intraday): | 7.88 | Forward P/E (fye Dec 31, 2012)1: | 8.18 | PEG Ratio (5 yr expected)1: | 1.05 | Price/Sales (ttm): | 0.93 | Price/Book (mrq): | 1.77 | Enterprise Value/Revenue (ttm)3: | 0.88 | Enterprise Value/EBITDA (ttm)6: | 4.01 |
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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): | 11.79% | Operating Margin (ttm): | 16.17% |
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Management Effectiveness | Return on Assets (ttm): | 12.17% | Return on Equity (ttm): | 24.20% |
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Income Statement | Revenue (ttm): | 229.60B | Revenue Per Share (ttm): | 115.20 | Qtrly Revenue Growth (yoy): | 26.20% | Gross Profit (ttm): | 63.64B | EBITDA (ttm)6: | 50.17B | Net Income Avl to Common (ttm): | 27.07B | Diluted EPS (ttm): | 13.50 | Qtrly Earnings Growth (yoy): | 107.80% |
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Balance Sheet | Total Cash (mrq): | 20.34B | Total Cash Per Share (mrq): | 10.21 | Total Debt (mrq): | 9.74B | Total Debt/Equity (mrq): | 8.01 | Current Ratio (mrq): | 1.64 | Book Value Per Share (mrq): | 60.70 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 40.28B | Levered Free Cash Flow (ttm): | 14.64B |
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Stock Price History | Beta: | 0.94 | 52-Week Change3: | 15.73% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Oct 27, 2011)3: | 110.01 | 52-Week Low (Oct 4, 2011)3: | 86.68 | 50-Day Moving Average3: | 102.04 | 200-Day Moving Average3: | 100.59 |
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Share Statistics | Avg Vol (3 month)3: | 9,445,010 | Avg Vol (10 day)3: | 5,477,400 | Shares Outstanding5: | 1.99B | Float: | 1.99B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 63.20% | Shares Short (as of Dec 15, 2011)3: | 24.01M | Short Ratio (as of Dec 15, 2011)3: | 2.30 | Short % of Float (as of Dec 15, 2011)3: | 1.20% | Shares Short (prior month)3: | 24.48M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.24 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Yield3: | 3.09 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 3.10% | Payout Ratio4: | 22.00% | Dividend Date3: | Dec 11, 2011 | Ex-Dividend Date4: | Nov 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2004 |
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