Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 61.66B | Enterprise Value (Oct 14, 2012)3: | 57.99B | Trailing P/E (ttm, intraday): | 16.82 | Forward P/E (fye Dec 31, 2013)1: | 17.59 | PEG Ratio (5 yr expected)1: | 1.47 | Price/Sales (ttm): | 4.70 | Price/Book (mrq): | 3.23 | Enterprise Value/Revenue (ttm)3: | 4.45 | Enterprise Value/EBITDA (ttm)6: | 15.43 |
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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): | 28.67% | Operating Margin (ttm): | 20.34% |
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Management Effectiveness | Return on Assets (ttm): | 6.24% | Return on Equity (ttm): | 21.25% |
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Income Statement | Revenue (ttm): | 13.02B | Revenue Per Share (ttm): | 10.10 | Qtrly Revenue Growth (yoy): | 23.10% | Gross Profit (ttm): | 8.19B | EBITDA (ttm)6: | 3.76B | Net Income Avl to Common (ttm): | 3.73B | Diluted EPS (ttm): | 2.84 | Qtrly Earnings Growth (yoy): | 144.50% |
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Balance Sheet | Total Cash (mrq): | 5.75B | Total Cash Per Share (mrq): | 4.47 | Total Debt (mrq): | 2.08B | Total Debt/Equity (mrq): | 11.01 | Current Ratio (mrq): | 1.95 | Book Value Per Share (mrq): | 14.68 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.09B | Levered Free Cash Flow (ttm): | 1.06B |
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Stock Price History | Beta: | 0.97 | 52-Week Change3: | 44.04% | S&P500 52-Week Change3: | 18.96% | 52-Week High (Sep 14, 2012)3: | 50.65 | 52-Week Low (Nov 25, 2011)3: | 28.15 | 50-Day Moving Average3: | 48.32 | 200-Day Moving Average3: | 42.80 |
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Share Statistics | Avg Vol (3 month)3: | 10,930,200 | Avg Vol (10 day)3: | 10,225,600 | Shares Outstanding5: | 1.29B | Float: | 1.16B | % Held by Insiders1: | 9.55% | % Held by Institutions1: | 82.50% | Shares Short (as of Sep 28, 2012)3: | 11.68M | Short Ratio (as of Sep 28, 2012)3: | 1.20 | Short % of Float (as of Sep 28, 2012)3: | 1.00% | Shares Short (prior month)3: | 10.82M |
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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: | Feb 17, 2005 |
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