Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 285.37B | Enterprise Value (Aug 18, 2013)3: | 239.14B | Trailing P/E (ttm, intraday): | 24.79 | Forward P/E (fye Dec 31, 2014)1: | 16.69 | PEG Ratio (5 yr expected)1: | 1.36 | Price/Sales (ttm): | 5.13 | Price/Book (mrq): | 3.63 | Enterprise Value/Revenue (ttm)3: | 4.29 | Enterprise Value/EBITDA (ttm)6: | 14.06 |
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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): | 20.85% | Operating Margin (ttm): | 23.95% |
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Management Effectiveness | Return on Assets (ttm): | 8.92% | Return on Equity (ttm): | 15.24% |
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Income Statement | Revenue (ttm): | 55.80B | Revenue Per Share (ttm): | 169.05 | Qtrly Revenue Growth (yoy): | 19.50% | Gross Profit (ttm): | 29.54B | EBITDA (ttm)6: | 17.00B | Net Income Avl to Common (ttm): | 10.94B | Diluted EPS (ttm): | 34.57 | Qtrly Earnings Growth (yoy): | 15.90% |
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Balance Sheet | Total Cash (mrq): | 54.43B | Total Cash Per Share (mrq): | 163.45 | Total Debt (mrq): | 8.20B | Total Debt/Equity (mrq): | 10.40 | Current Ratio (mrq): | 4.36 | Book Value Per Share (mrq): | 236.70 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.01B | Levered Free Cash Flow (ttm): | 10.16B |
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Stock Price History | Beta: | 1.10 | 52-Week Change3: | 26.85% | S&P500 52-Week Change3: | 16.76% | 52-Week High (Jul 15, 2013)3: | 928.00 | 52-Week Low (Nov 16, 2012)3: | 636.00 | 50-Day Moving Average3: | 895.74 | 200-Day Moving Average3: | 845.56 |
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Share Statistics | Avg Vol (3 month)3: | 2,213,280 | Avg Vol (10 day)3: | 1,576,780 | Shares Outstanding5: | 333.02M | Float: | 273.55M | % Held by Insiders1: | 0.19% | % Held by Institutions1: | 86.70% | Shares Short (as of Jul 31, 2013)3: | 4.06M | Short Ratio (as of Jul 31, 2013)3: | 1.70 | Short % of Float (as of Jul 31, 2013)3: | 1.50% | Shares Short (prior month)3: | 4.38M |
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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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