Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 27.46B | Enterprise Value (Aug 20, 2013)3: | 25.30B | Trailing P/E (ttm, intraday): | 7.41 | Forward P/E (fye Dec 31, 2014)1: | 15.83 | PEG Ratio (5 yr expected)1: | 1.77 | Price/Sales (ttm): | 5.78 | Price/Book (mrq): | 2.11 | Enterprise Value/Revenue (ttm)3: | 5.25 | Enterprise Value/EBITDA (ttm)6: | 19.71 |
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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): | 86.13% | Operating Margin (ttm): | 15.82% |
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Management Effectiveness | Return on Assets (ttm): | 3.09% | Return on Equity (ttm): | 31.55% |
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Income Statement | Revenue (ttm): | 4.82B | Revenue Per Share (ttm): | 4.27 | Qtrly Revenue Growth (yoy): | -6.80% | Gross Profit (ttm): | 3.37B | EBITDA (ttm)6: | 1.28B | Net Income Avl to Common (ttm): | 4.15B | Diluted EPS (ttm): | 3.63 | Qtrly Earnings Growth (yoy): | 46.10% |
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Balance Sheet | Total Cash (mrq): | 2.63B | Total Cash Per Share (mrq): | 2.58 | Total Debt (mrq): | 49.00M | Total Debt/Equity (mrq): | 0.35 | Current Ratio (mrq): | 3.78 | Book Value Per Share (mrq): | 12.97 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -304.06M | Levered Free Cash Flow (ttm): | 558.37M |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | 79.76% | S&P500 52-Week Change3: | 16.48% | 52-Week High (Jul 18, 2013)3: | 29.83 | 52-Week Low (Sep 4, 2012)3: | 14.59 | 50-Day Moving Average3: | 27.43 | 200-Day Moving Average3: | 24.85 |
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Share Statistics | Avg Vol (3 month)3: | 17,374,700 | Avg Vol (10 day)3: | 13,470,700 | Shares Outstanding5: | 1.02B | Float: | 947.28M | % Held by Insiders1: | 13.16% | % Held by Institutions1: | 71.10% | Shares Short (as of Jul 31, 2013)3: | 26.70M | Short Ratio (as of Jul 31, 2013)3: | 1.20 | Short % of Float (as of Jul 31, 2013)3: | 2.80% | Shares Short (prior month)3: | 29.17M |
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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: | 2:1 | Last Split Date3: | May 12, 2004 |
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