Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 50.92B | | Enterprise Value (May 20, 2013)3: | 46.09B | | Trailing P/E (ttm, intraday): | 19.64 | | Forward P/E (fye Dec 31, 2014)1: | 11.77 | | PEG Ratio (5 yr expected)1: | 0.98 | | Price/Sales (ttm): | 2.30 | | Price/Book (mrq): | 2.23 | | Enterprise Value/Revenue (ttm)3: | 2.09 | | Enterprise Value/EBITDA (ttm)6: | 8.80 |
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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): | 12.39% | | Operating Margin (ttm): | 18.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.07% | | Return on Equity (ttm): | 12.79% |
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| Income Statement | | Revenue (ttm): | 22.01B | | Revenue Per Share (ttm): | 10.47 | | Qtrly Revenue Growth (yoy): | 5.80% | | Gross Profit (ttm): | 13.64B | | EBITDA (ttm)6: | 5.24B | | Net Income Avl to Common (ttm): | 2.73B | | Diluted EPS (ttm): | 1.23 | | Qtrly Earnings Growth (yoy): | -1.20% |
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| Balance Sheet | | Total Cash (mrq): | 6.53B | | Total Cash Per Share (mrq): | 3.11 | | Total Debt (mrq): | 1.70B | | Total Debt/Equity (mrq): | 7.11 | | Current Ratio (mrq): | 1.21 | | Book Value Per Share (mrq): | 10.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.29B | | Levered Free Cash Flow (ttm): | 4.29B |
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| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | -5.86% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Sep 21, 2012)3: | 28.18 | | 52-Week Low (Apr 19, 2013)3: | 21.45 | | 50-Day Moving Average3: | 22.98 | | 200-Day Moving Average3: | 24.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 23,068,700 | | Avg Vol (10 day)3: | 25,975,100 | | Shares Outstanding5: | 2.10B | | Float: | 2.09B | | % Held by Insiders1: | 0.30% | | % Held by Institutions1: | 82.60% | | Shares Short (as of Apr 30, 2013)3: | 54.24M | | Short Ratio (as of Apr 30, 2013)3: | 2.30 | | Short % of Float (as of Apr 30, 2013)3: | 2.60% | | Shares Short (prior month)3: | 51.43M |
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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: | Jun 5, 2000 |
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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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0.15%