Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.01B | | Enterprise Value (Jun 20, 2013)3: | 40.79B | | Trailing P/E (ttm, intraday): | 18.94 | | Forward P/E (fye Dec 31, 2014)1: | 11.12 | | PEG Ratio (5 yr expected)1: | 1.79 | | Price/Sales (ttm): | 2.14 | | Price/Book (mrq): | 1.30 | | Enterprise Value/Revenue (ttm)3: | 2.70 | | Enterprise Value/EBITDA (ttm)6: | 5.45 |
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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): | 11.33% | | Operating Margin (ttm): | 18.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.47% | | Return on Equity (ttm): | 7.03% |
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| Income Statement | | Revenue (ttm): | 15.10B | | Revenue Per Share (ttm): | 13.79 | | Qtrly Revenue Growth (yoy): | 6.50% | | Gross Profit (ttm): | 7.62B | | EBITDA (ttm)6: | 7.49B | | Net Income Avl to Common (ttm): | 1.71B | | Diluted EPS (ttm): | 1.55 | | Qtrly Earnings Growth (yoy): | -50.10% |
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| Balance Sheet | | Total Cash (mrq): | 18.34M | | Total Cash Per Share (mrq): | 0.02 | | Total Debt (mrq): | 9.50B | | Total Debt/Equity (mrq): | 38.25 | | Current Ratio (mrq): | 0.61 | | Book Value Per Share (mrq): | 22.74 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.03B | | Levered Free Cash Flow (ttm): | -318.48M |
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| Stock Price History | | Beta: | 1.49 | | 52-Week Change3: | 13.80% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Sep 14, 2012)3: | 35.12 | | 52-Week Low (Jul 10, 2012)3: | 25.01 | | 50-Day Moving Average3: | 29.59 | | 200-Day Moving Average3: | 30.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,724,840 | | Avg Vol (10 day)3: | 2,028,540 | | Shares Outstanding5: | 1.09B | | Float: | 1.05B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of May 31, 2013)3: | 7.64M | | Short Ratio (as of May 31, 2013)3: | 2.70 | | Short % of Float (as of May 31, 2013)3: | N/A | | Shares Short (prior month)3: | 8.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.49 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 0.46 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 29.00% | | Dividend Date3: | Jul 1, 2013 | | Ex-Dividend Date4: | Jun 12, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 2010 |
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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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2.04%