Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 252.57B | Enterprise Value (Jul 31, 2013)3: | 507.78B | Trailing P/E (ttm, intraday): | 18.17 | Forward P/E (fye Dec 31, 2014)1: | 13.49 | PEG Ratio (5 yr expected)1: | 1.44 | Price/Sales (ttm): | 1.73 | Price/Book (mrq): | 2.05 | Enterprise Value/Revenue (ttm)3: | 3.49 | Enterprise Value/EBITDA (ttm)6: | 17.58 |
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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): | 9.74% | Operating Margin (ttm): | 12.15% |
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Management Effectiveness | Return on Assets (ttm): | 1.63% | Return on Equity (ttm): | 11.86% |
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Income Statement | Revenue (ttm): | 145.44B | Revenue Per Share (ttm): | 14.00 | Qtrly Revenue Growth (yoy): | -3.80% | Gross Profit (ttm): | 70.19B | EBITDA (ttm)6: | 28.88B | Net Income Avl to Common (ttm): | 14.68B | Diluted EPS (ttm): | 1.35 | Qtrly Earnings Growth (yoy): | 0.90% |
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Balance Sheet | Total Cash (mrq): | 132.50B | Total Cash Per Share (mrq): | 12.91 | Total Debt (mrq): | 387.30B | Total Debt/Equity (mrq): | 300.70 | Current Ratio (mrq): | 174.42 | Book Value Per Share (mrq): | 11.94 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.32 | 52-Week Change3: | 18.09% | S&P500 52-Week Change3: | 22.59% | 52-Week High (Jul 19, 2013)3: | 24.95 | 52-Week Low (Nov 16, 2012)3: | 19.87 | 50-Day Moving Average3: | 23.74 | 200-Day Moving Average3: | 23.14 |
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Share Statistics | Avg Vol (3 month)3: | 39,185,200 | Avg Vol (10 day)3: | 31,350,800 | Shares Outstanding5: | 10.26B | Float: | 10.26B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 56.10% | Shares Short (as of Jul 15, 2013)3: | 74.16M | Short Ratio (as of Jul 15, 2013)3: | 1.80 | Short % of Float (as of Jul 15, 2013)3: | 0.70% | Shares Short (prior month)3: | 84.66M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.76 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Yield3: | 0.74 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 4.20% | Payout Ratio4: | 51.00% | Dividend Date3: | Jul 24, 2013 | Ex-Dividend Date4: | Jun 20, 2013 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | May 8, 2000 |
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