Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 134.37B | Enterprise Value (Sep 5, 2013)3: | 125.32B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 105.04 | PEG Ratio (5 yr expected)1: | 9.40 | Price/Sales (ttm): | 2.01 | Price/Book (mrq): | 15.37 | Enterprise Value/Revenue (ttm)3: | 1.88 | Enterprise Value/EBITDA (ttm)6: | 42.86 |
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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): | -0.15% | Operating Margin (ttm): | 0.95% |
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Management Effectiveness | Return on Assets (ttm): | 1.58% | Return on Equity (ttm): | -1.24% |
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Income Statement | Revenue (ttm): | 66.85B | Revenue Per Share (ttm): | 147.08 | Qtrly Revenue Growth (yoy): | 22.40% | Gross Profit (ttm): | 15.12B | EBITDA (ttm)6: | 2.92B | Net Income Avl to Common (ttm): | -101.00M | Diluted EPS (ttm): | -0.23 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 7.46B | Total Cash Per Share (mrq): | 16.34 | Total Debt (mrq): | 3.04B | Total Debt/Equity (mrq): | 34.83 | Current Ratio (mrq): | 1.11 | Book Value Per Share (mrq): | 19.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.53B | Levered Free Cash Flow (ttm): | 1.48B |
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Stock Price History | Beta: | 0.78 | 52-Week Change3: | 16.81% | S&P500 52-Week Change3: | 15.43% | 52-Week High (Jul 26, 2013)3: | 313.62 | 52-Week Low (Nov 15, 2012)3: | 218.18 | 50-Day Moving Average3: | 295.27 | 200-Day Moving Average3: | 275.68 |
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Share Statistics | Avg Vol (3 month)3: | 2,665,470 | Avg Vol (10 day)3: | 2,011,730 | Shares Outstanding5: | 456.88M | Float: | 369.32M | % Held by Insiders1: | 19.20% | % Held by Institutions1: | 68.10% | Shares Short (as of Aug 15, 2013)3: | 6.36M | Short Ratio (as of Aug 15, 2013)3: | 2.30 | Short % of Float (as of Aug 15, 2013)3: | 1.70% | Shares Short (prior month)3: | 7.52M |
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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: | Sep 2, 1999 |
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