Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 133.47B | Enterprise Value (Sep 6, 2013)3: | 184.19B | Trailing P/E (ttm, intraday): | 85.42 | Forward P/E (fye Dec 31, 2014)1: | 14.48 | PEG Ratio (5 yr expected)1: | 1.64 | Price/Sales (ttm): | 1.13 | Price/Book (mrq): | 3.93 | Enterprise Value/Revenue (ttm)3: | 1.56 | Enterprise Value/EBITDA (ttm)6: | 5.68 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2013 |
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Profitability | Profit Margin (ttm): | 1.32% | Operating Margin (ttm): | 13.42% |
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Management Effectiveness | Return on Assets (ttm): | 4.42% | Return on Equity (ttm): | 13.99% |
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Income Statement | Revenue (ttm): | 118.26B | Revenue Per Share (ttm): | 41.31 | Qtrly Revenue Growth (yoy): | 4.30% | Gross Profit (ttm): | 69.57B | EBITDA (ttm)6: | 32.45B | Net Income Avl to Common (ttm): | 1.56B | Diluted EPS (ttm): | 0.55 | Qtrly Earnings Growth (yoy): | 23.10% |
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Balance Sheet | Total Cash (mrq): | 2.41B | Total Cash Per Share (mrq): | 0.84 | Total Debt (mrq): | 49.75B | Total Debt/Equity (mrq): | 57.08 | Current Ratio (mrq): | 0.75 | Book Value Per Share (mrq): | 11.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 33.36B | Levered Free Cash Flow (ttm): | 2.82B |
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Stock Price History | Beta: | 0.23 | 52-Week Change3: | 5.96% | S&P500 52-Week Change3: | 15.10% | 52-Week High (Apr 30, 2013)3: | 54.31 | 52-Week Low (Nov 16, 2012)3: | 40.51 | 50-Day Moving Average3: | 48.97 | 200-Day Moving Average3: | 49.77 |
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Share Statistics | Avg Vol (3 month)3: | 11,580,200 | Avg Vol (10 day)3: | 20,982,500 | Shares Outstanding5: | 2.86B | Float: | 2.86B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 57.10% | Shares Short (as of Aug 15, 2013)3: | 46.71M | Short Ratio (as of Aug 15, 2013)3: | 5.60 | Short % of Float (as of Aug 15, 2013)3: | 1.60% | Shares Short (prior month)3: | 46.90M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.06 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Yield3: | 2.06 | Trailing Annual Dividend Yield3: | 4.40% | 5 Year Average Dividend Yield4: | 5.50% | Payout Ratio4: | 379.00% | Dividend Date3: | N/A | Ex-Dividend Date4: | Jul 8, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 30, 1998 |
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