Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 168.56B | | Enterprise Value (Jun 3, 2011)3: | 138.59B | | Trailing P/E (ttm, intraday): | 20.31 | | Forward P/E (fye Dec 31, 2012)1: | 13.23 | | PEG Ratio (5 yr expected)1: | 0.88 | | Price/Sales (ttm): | 5.47 | | Price/Book (mrq): | 3.48 | | Enterprise Value/Revenue (ttm)3: | 4.45 | | Enterprise Value/EBITDA (ttm)3: | 11.40 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Mar 31, 2011 |
|
| Profitability | | Profit Margin (ttm): | 26.82% | | Operating Margin (ttm): | 34.35% |
|
| Management Effectiveness | | Return on Assets (ttm): | 12.99% | | Return on Equity (ttm): | 19.16% |
|
| Income Statement | | Revenue (ttm): | 31.12B | | Revenue Per Share (ttm): | 97.37 | | Qtrly Revenue Growth (yoy): | 26.60% | | Gross Profit (ttm): | 18.90B | | EBITDA (ttm): | 12.16B | | Net Income Avl to Common (ttm): | 8.35B | | Diluted EPS (ttm): | 25.75 | | Qtrly Earnings Growth (yoy): | -8.00% |
|
| Balance Sheet | | Total Cash (mrq): | 36.68B | | Total Cash Per Share (mrq): | 113.81 | | Total Debt (mrq): | 5.10B | | Total Debt/Equity (mrq): | 10.43 | | Current Ratio (mrq): | 4.64 | | Book Value Per Share (mrq): | 151.65 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.67B | | Levered Free Cash Flow (ttm): | 2.77B |
|
| |
| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | 4.44% | | S&P500 52-Week Change3: | 19.05% | | 52-Week High (Jan 19, 2011)3: | 642.96 | | 52-Week Low (Jul 6, 2010)3: | 433.63 | | 50-Day Moving Average3: | 532.36 | | 200-Day Moving Average3: | 580.75 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,731,470 | | Avg Vol (10 day)3: | 2,151,700 | | Shares Outstanding5: | 322.25M | | Float: | 252.26M | | % Held by Insiders1: | 0.58% | | % Held by Institutions1: | 80.90% | | Shares Short (as of May 13, 2011)3: | 4.33M | | Short Ratio (as of May 13, 2011)3: | 1.40 | | Short % of Float (as of May 13, 2011)3: | 1.70% | | Shares Short (prior month)3: | 3.97M |
|
| 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: | N/A | | Last Split Date3: | N/A |
|
|