Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.37B | | Enterprise Value (Jun 20, 2013)3: | 10.15B | | Trailing P/E (ttm, intraday): | 13.25 | | Forward P/E (fye Dec 31, 2014)1: | 10.46 | | PEG Ratio (5 yr expected)1: | 0.91 | | Price/Sales (ttm): | 3.85 | | Price/Book (mrq): | 2.54 | | Enterprise Value/Revenue (ttm)3: | 3.73 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 28.69% | | Operating Margin (ttm): | 36.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.09% | | Return on Equity (ttm): | 20.31% |
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| Income Statement | | Revenue (ttm): | 2.72B | | Revenue Per Share (ttm): | 34.28 | | Qtrly Revenue Growth (yoy): | 26.40% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 781.19M | | Diluted EPS (ttm): | 9.81 | | Qtrly Earnings Growth (yoy): | -4.00% |
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| Balance Sheet | | Total Cash (mrq): | 8.75B | | Total Cash Per Share (mrq): | 109.70 | | Total Debt (mrq): | 8.53B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 51.66 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -4.42B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.61 | | 52-Week Change3: | 2.02% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Apr 1, 2013)3: | 167.63 | | 52-Week Low (Aug 7, 2012)3: | 110.15 | | 50-Day Moving Average3: | 143.25 | | 200-Day Moving Average3: | 149.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 319,852 | | Avg Vol (10 day)3: | 422,529 | | Shares Outstanding5: | 79.76M | | Float: | N/A | | % Held by Insiders1: | 23.53% | | % Held by Institutions1: | 58.10% | | Shares Short (as of May 31, 2013)3: | 696.19K | | Short Ratio (as of May 31, 2013)3: | 2.60 | | Short % of Float (as of May 31, 2013)3: | 1.40% | | Shares Short (prior month)3: | 704.24K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.60 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 23.00% | | Dividend Date3: | May 10, 2013 | | Ex-Dividend Date4: | Apr 12, 2013 | | Last Split Factor (new per old)2: | 11:10 | | Last Split Date3: | Mar 27, 1998 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions mrq = Most Recent Quarter
(as of Mar 31, 2013)
ttm = Trailing Twelve Months
(as of Mar 31, 2013)
yoy = Year Over Year
(as of Mar 31, 2013)
lfy = Last Fiscal Year
(as of Dec 31, 2012)
fye = Fiscal Year Ending 1 Data provided by Thomson Reuters 2 Data provided by EDGAR Online 3 Data derived from multiple sources or calculated by Yahoo! Finance 4 Data provided by Morningstar, Inc. 5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding. 6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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