Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.64B | | Enterprise Value (May 24, 2013)3: | 1.67T | | Trailing P/E (ttm, intraday): | 21.79 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.39 | | Price/Book (mrq): | 0.97 | | Enterprise Value/Revenue (ttm)3: | 38.59 | | Enterprise Value/EBITDA (ttm)6: | 381.38 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 1.77% | | Operating Margin (ttm): | 6.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.78% | | Return on Equity (ttm): | 4.41% |
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| Income Statement | | Revenue (ttm): | 43.20B | | Revenue Per Share (ttm): | 82.06 | | Qtrly Revenue Growth (yoy): | 1.70% | | Gross Profit (ttm): | 8.98B | | EBITDA (ttm)6: | 4.37B | | Net Income Avl to Common (ttm): | 766.00M | | Diluted EPS (ttm): | 1.45 | | Qtrly Earnings Growth (yoy): | -49.60% |
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| Balance Sheet | | Total Cash (mrq): | 4.18B | | Total Cash Per Share (mrq): | 7.94 | | Total Debt (mrq): | 12.67B | | Total Debt/Equity (mrq): | 70.97 | | Current Ratio (mrq): | 1.31 | | Book Value Per Share (mrq): | 33.13 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.56B | | Levered Free Cash Flow (ttm): | 852.88M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 5.36% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Jan 3, 2013)3: | 3,352.50 | | 52-Week Low (Aug 2, 2012)3: | 2,440.50 | | 50-Day Moving Average3: | 3,045.68 | | 200-Day Moving Average3: | 3,064.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 44,047 | | Avg Vol (10 day)3: | 156,775 | | Shares Outstanding5: | 526.43M | | Float: | 375.23M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 124.00 | | Trailing Annual Dividend Yield3: | 384.90% | | 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: | N/A | | Last Split Date3: | N/A |
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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 Dec 31, 2012)
ttm = Trailing Twelve Months
(as of Dec 31, 2012)
yoy = Year Over Year
(as of Dec 31, 2012)
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 EUR. |
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1.77%