Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 90.30B | Enterprise Value (Aug 19, 2013)3: | 82.22B | Trailing P/E (ttm, intraday): | 167.78 | Forward P/E (fye Dec 31, 2014)1: | 39.03 | PEG Ratio (5 yr expected)1: | 1.76 | Price/Sales (ttm): | 14.55 | Price/Book (mrq): | 7.15 | Enterprise Value/Revenue (ttm)3: | 13.44 | Enterprise Value/EBITDA (ttm)6: | 29.76 |
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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): | 9.10% | Operating Margin (ttm): | 31.06% |
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Management Effectiveness | Return on Assets (ttm): | 7.75% | Return on Equity (ttm): | 4.34% |
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Income Statement | Revenue (ttm): | 6.12B | Revenue Per Share (ttm): | 2.55 | Qtrly Revenue Growth (yoy): | 53.10% | Gross Profit (ttm): | 3.72B | EBITDA (ttm)6: | 2.76B | Net Income Avl to Common (ttm): | 554.00M | Diluted EPS (ttm): | 0.22 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 10.25B | Total Cash Per Share (mrq): | 4.21 | Total Debt (mrq): | 2.17B | Total Debt/Equity (mrq): | 17.55 | Current Ratio (mrq): | 10.58 | Book Value Per Share (mrq): | 5.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.97B | Levered Free Cash Flow (ttm): | 2.46B |
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Stock Price History | Beta: | 3.29 | 52-Week Change3: | 85.31% | S&P500 52-Week Change3: | 16.76% | 52-Week High (Aug 5, 2013)3: | 39.32 | 52-Week Low (Sep 4, 2012)3: | 17.55 | 50-Day Moving Average3: | 31.25 | 200-Day Moving Average3: | 27.65 |
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Share Statistics | Avg Vol (3 month)3: | 53,143,100 | Avg Vol (10 day)3: | 50,116,600 | Shares Outstanding5: | 2.44B | Float: | 1.48B | % Held by Insiders1: | 8.00% | % Held by Institutions1: | 46.70% | Shares Short (as of Jul 31, 2013)3: | 36.54M | Short Ratio (as of Jul 31, 2013)3: | 0.60 | Short % of Float (as of Jul 31, 2013)3: | 2.20% | Shares Short (prior month)3: | 39.75M |
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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 |
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