Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 213.32B | Enterprise Value (Sep 1, 2013)3: | 238.70B | Trailing P/E (ttm, intraday): | 20.18 | Forward P/E (fye Jun 30, 2015)1: | 16.68 | PEG Ratio (5 yr expected)1: | 2.25 | Price/Sales (ttm): | 2.52 | Price/Book (mrq): | 3.17 | Enterprise Value/Revenue (ttm)3: | 2.84 | Enterprise Value/EBITDA (ttm)6: | 12.75 |
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Fiscal Year | Fiscal Year Ends: | Jun 30 | Most Recent Quarter (mrq): | Jun 30, 2013 |
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Profitability | Profit Margin (ttm): | 13.44% | Operating Margin (ttm): | 18.71% |
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Management Effectiveness | Return on Assets (ttm): | 7.25% | Return on Equity (ttm): | 17.18% |
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Income Statement | Revenue (ttm): | 84.17B | Revenue Per Share (ttm): | 30.69 | Qtrly Revenue Growth (yoy): | 2.20% | Gross Profit (ttm): | 41.74B | EBITDA (ttm)6: | 18.73B | Net Income Avl to Common (ttm): | 11.07B | Diluted EPS (ttm): | 3.86 | Qtrly Earnings Growth (yoy): | -48.40% |
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Balance Sheet | Total Cash (mrq): | 5.95B | Total Cash Per Share (mrq): | 2.17 | Total Debt (mrq): | 31.54B | Total Debt/Equity (mrq): | 45.91 | Current Ratio (mrq): | 0.80 | Book Value Per Share (mrq): | 24.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.87B | Levered Free Cash Flow (ttm): | 9.57B |
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Stock Price History | Beta: | 0.34 | 52-Week Change3: | 15.56% | S&P500 52-Week Change3: | 16.23% | 52-Week High (Apr 23, 2013)3: | 82.54 | 52-Week Low (Nov 15, 2012)3: | 65.83 | 50-Day Moving Average3: | 80.34 | 200-Day Moving Average3: | 78.65 |
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Share Statistics | Avg Vol (3 month)3: | 8,062,770 | Avg Vol (10 day)3: | 6,991,460 | Shares Outstanding5: | 2.74B | Float: | 2.74B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 34.40% | Shares Short (as of Aug 15, 2013)3: | 19.07M | Short Ratio (as of Aug 15, 2013)3: | 2.80 | Short % of Float (as of Aug 15, 2013)3: | 0.70% | Shares Short (prior month)3: | 19.47M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.41 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 2.33 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 59.00% | Dividend Date3: | Aug 14, 2013 | Ex-Dividend Date4: | Jul 17, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 21, 2004 |
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