Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 153.97B | | Enterprise Value (Nov 15, 2011)3: | 167.41B | | Trailing P/E (ttm, intraday): | 12.46 | | Forward P/E (fye Dec 31, 2012)1: | 16.30 | | PEG Ratio (5 yr expected)1: | 2.20 | | Price/Sales (ttm): | 3.36 | | Price/Book (mrq): | 4.66 | | Enterprise Value/Revenue (ttm)3: | 3.64 | | Enterprise Value/EBITDA (ttm)6: | 13.90 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 27.59% | | Operating Margin (ttm): | 21.99% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.31% | | Return on Equity (ttm): | 41.31% |
|
| Income Statement | | Revenue (ttm): | 46.00B | | Revenue Per Share (ttm): | 20.05 | | Qtrly Revenue Growth (yoy): | 45.40% | | Gross Profit (ttm): | 22.43B | | EBITDA (ttm)6: | 12.05B | | Net Income Avl to Common (ttm): | 12.69B | | Diluted EPS (ttm): | 5.44 | | Qtrly Earnings Growth (yoy): | 8.10% |
|
| Balance Sheet | | Total Cash (mrq): | 16.50B | | Total Cash Per Share (mrq): | 7.26 | | Total Debt (mrq): | 29.19B | | Total Debt/Equity (mrq): | 87.13 | | Current Ratio (mrq): | 1.10 | | Book Value Per Share (mrq): | 14.62 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.11B | | Levered Free Cash Flow (ttm): | 4.87B |
|
| |
| Stock Price History | | Beta: | 0.42 | | 52-Week Change3: | 9.73% | | S&P500 52-Week Change3: | 6.23% | | 52-Week High (Sep 8, 2011)3: | 71.77 | | 52-Week Low (Mar 16, 2011)3: | 61.29 | | 50-Day Moving Average3: | 67.48 | | 200-Day Moving Average3: | 67.67 |
|
| Share Statistics | | Avg Vol (3 month)3: | 10,812,700 | | Avg Vol (10 day)3: | 7,190,480 | | Shares Outstanding5: | 2.27B | | Float: | 1.96B | | % Held by Insiders1: | 13.66% | | % Held by Institutions1: | 55.70% | | Shares Short (as of Oct 31, 2011)3: | 21.65M | | Short Ratio (as of Oct 31, 2011)3: | 2.20 | | Short % of Float (as of Oct 31, 2011)3: | 1.00% | | Shares Short (prior month)3: | 26.47M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 1.85 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 34.00% | | Dividend Date3: | Dec 14, 2011 | | Ex-Dividend Date4: | Nov 29, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 13, 1996 |
|
|