Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 54.35B | Enterprise Value (Aug 18, 2013)3: | 52.89B | Trailing P/E (ttm, intraday): | 13.95 | Forward P/E (fye Dec 31, 2014)1: | 15.68 | PEG Ratio (5 yr expected)1: | 1.47 | Price/Sales (ttm): | 1.36 | Price/Book (mrq): | 2.44 | Enterprise Value/Revenue (ttm)3: | 1.32 | Enterprise Value/EBITDA (ttm)6: | 4.58 |
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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): | 10.02% | Operating Margin (ttm): | 22.40% |
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Management Effectiveness | Return on Assets (ttm): | 10.72% | Return on Equity (ttm): | 26.48% |
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Income Statement | Revenue (ttm): | 40.10B | Revenue Per Share (ttm): | 25.52 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | 24.75B | EBITDA (ttm)6: | 11.54B | Net Income Avl to Common (ttm): | 6.19B | Diluted EPS (ttm): | 2.51 | Qtrly Earnings Growth (yoy): | -72.40% |
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Balance Sheet | Total Cash (mrq): | 9.39B | Total Cash Per Share (mrq): | 6.04 | Total Debt (mrq): | 7.93B | Total Debt/Equity (mrq): | 35.38 | Current Ratio (mrq): | 1.82 | Book Value Per Share (mrq): | 14.37 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.20B | Levered Free Cash Flow (ttm): | 6.88B |
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Stock Price History | Beta: | 0.50 | 52-Week Change3: | 11.14% | S&P500 52-Week Change3: | 16.76% | 52-Week High (May 22, 2013)3: | 38.77 | 52-Week Low (Nov 20, 2012)3: | 29.98 | 50-Day Moving Average3: | 35.77 | 200-Day Moving Average3: | 35.73 |
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Share Statistics | Avg Vol (3 month)3: | 7,277,010 | Avg Vol (10 day)3: | 6,080,790 | Shares Outstanding5: | 1.55B | Float: | 1.55B | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 67.00% | Shares Short (as of Jul 31, 2013)3: | 10.20M | Short Ratio (as of Jul 31, 2013)3: | 1.40 | Short % of Float (as of Jul 31, 2013)3: | 0.70% | Shares Short (prior month)3: | 8.52M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.66 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield4: | 6.60% | Payout Ratio4: | 52.00% | Dividend Date3: | Aug 14, 2013 | Ex-Dividend Date4: | Jul 11, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 1998 |
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