Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 181.53B | Enterprise Value (Aug 18, 2013)3: | 256.21B | Trailing P/E (ttm, intraday): | 26.17 | Forward P/E (fye Dec 31, 2014)1: | 12.71 | PEG Ratio (5 yr expected)1: | 2.13 | Price/Sales (ttm): | 1.43 | Price/Book (mrq): | 2.13 | Enterprise Value/Revenue (ttm)3: | 2.01 | Enterprise Value/EBITDA (ttm)6: | 9.09 |
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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): | 5.73% | Operating Margin (ttm): | 9.52% |
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Management Effectiveness | Return on Assets (ttm): | 2.82% | Return on Equity (ttm): | 7.98% |
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Income Statement | Revenue (ttm): | 127.47B | Revenue Per Share (ttm): | 22.84 | Qtrly Revenue Growth (yoy): | 1.60% | Gross Profit (ttm): | 72.22B | EBITDA (ttm)6: | 28.19B | Net Income Avl to Common (ttm): | 7.30B | Diluted EPS (ttm): | 1.31 | Qtrly Earnings Growth (yoy): | -2.10% |
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Balance Sheet | Total Cash (mrq): | 4.55B | Total Cash Per Share (mrq): | 0.86 | Total Debt (mrq): | 75.93B | Total Debt/Equity (mrq): | 87.97 | Current Ratio (mrq): | 0.69 | Book Value Per Share (mrq): | 16.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 39.56B | Levered Free Cash Flow (ttm): | 5.29B |
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Stock Price History | Beta: | 0.24 | 52-Week Change3: | -7.35% | S&P500 52-Week Change3: | 16.76% | 52-Week High (Apr 23, 2013)3: | 39.00 | 52-Week Low (Nov 19, 2012)3: | 32.71 | 50-Day Moving Average3: | 35.44 | 200-Day Moving Average3: | 36.18 |
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Share Statistics | Avg Vol (3 month)3: | 23,542,600 | Avg Vol (10 day)3: | 18,093,000 | Shares Outstanding5: | 5.31B | Float: | 5.31B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 62.10% | Shares Short (as of Jul 31, 2013)3: | 89.65M | Short Ratio (as of Jul 31, 2013)3: | 4.70 | Short % of Float (as of Jul 31, 2013)3: | 1.60% | Shares Short (prior month)3: | 84.78M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.80 | Forward Annual Dividend Yield4: | 5.20% | Trailing Annual Dividend Yield3: | 1.79 | Trailing Annual Dividend Yield3: | 5.20% | 5 Year Average Dividend Yield4: | 5.60% | Payout Ratio4: | 131.00% | Dividend Date3: | Jul 31, 2013 | Ex-Dividend Date4: | Jul 8, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 20, 1998 |
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