Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 110.40B | Enterprise Value (Oct 12, 2012)3: | 105.43B | Trailing P/E (ttm, intraday): | 297.47 | Forward P/E (fye Dec 31, 2013)1: | 102.61 | PEG Ratio (5 yr expected)1: | 9.37 | Price/Sales (ttm): | 2.03 | Price/Book (mrq): | 14.71 | Enterprise Value/Revenue (ttm)3: | 1.94 | Enterprise Value/EBITDA (ttm)6: | 54.38 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 0.69% | Operating Margin (ttm): | 1.17% |
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Management Effectiveness | Return on Assets (ttm): | 2.04% | Return on Equity (ttm): | 4.94% |
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Income Statement | Revenue (ttm): | 54.33B | Revenue Per Share (ttm): | 119.93 | Qtrly Revenue Growth (yoy): | 29.50% | Gross Profit (ttm): | 10.79B | EBITDA (ttm)6: | 1.94B | Net Income Avl to Common (ttm): | 377.00M | Diluted EPS (ttm): | 0.82 | Qtrly Earnings Growth (yoy): | -96.30% |
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Balance Sheet | Total Cash (mrq): | 4.97B | Total Cash Per Share (mrq): | 10.99 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.08 | Book Value Per Share (mrq): | 16.60 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.22B | Levered Free Cash Flow (ttm): | 1.51B |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | -1.01% | S&P500 52-Week Change3: | 17.01% | 52-Week High (Sep 14, 2012)3: | 264.11 | 52-Week Low (Dec 29, 2011)3: | 166.97 | 50-Day Moving Average3: | 252.98 | 200-Day Moving Average3: | 226.61 |
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Share Statistics | Avg Vol (3 month)3: | 3,224,590 | Avg Vol (10 day)3: | 2,887,620 | Shares Outstanding5: | 452.06M | Float: | 363.43M | % Held by Insiders1: | 19.56% | % Held by Institutions1: | 67.40% | Shares Short (as of Sep 28, 2012)3: | 8.54M | Short Ratio (as of Sep 28, 2012)3: | 2.60 | Short % of Float (as of Sep 28, 2012)3: | 2.40% | Shares Short (prior month)3: | 8.69M |
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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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