Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.90B | | Enterprise Value (Jun 19, 2013)3: | 29.31B | | Trailing P/E (ttm, intraday): | 8.35 | | Forward P/E (fye Dec 31, 2014)1: | 11.42 | | PEG Ratio (5 yr expected)1: | 1.96 | | Price/Sales (ttm): | 0.60 | | Price/Book (mrq): | 1.02 | | Enterprise Value/Revenue (ttm)3: | 0.77 | | Enterprise Value/EBITDA (ttm)6: | 3.88 |
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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): | 7.20% | | Operating Margin (ttm): | 10.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.01% | | Return on Equity (ttm): | 12.99% |
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| Income Statement | | Revenue (ttm): | 38.26B | | Revenue Per Share (ttm): | 112.96 | | Qtrly Revenue Growth (yoy): | 19.70% | | Gross Profit (ttm): | 12.77B | | EBITDA (ttm)6: | 7.55B | | Net Income Avl to Common (ttm): | 2.69B | | Diluted EPS (ttm): | 8.08 | | Qtrly Earnings Growth (yoy): | 134.10% |
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| Balance Sheet | | Total Cash (mrq): | 444.00M | | Total Cash Per Share (mrq): | 1.31 | | Total Debt (mrq): | 7.38B | | Total Debt/Equity (mrq): | 32.75 | | Current Ratio (mrq): | 1.28 | | Book Value Per Share (mrq): | 66.09 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.49B | | Levered Free Cash Flow (ttm): | -5.86B |
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| Stock Price History | | Beta: | 1.85 | | 52-Week Change3: | 52.73% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Apr 1, 2013)3: | 74.48 | | 52-Week Low (Jun 25, 2012)3: | 39.67 | | 50-Day Moving Average3: | 69.27 | | 200-Day Moving Average3: | 64.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,152,590 | | Avg Vol (10 day)3: | 2,448,360 | | Shares Outstanding5: | 339.20M | | Float: | 308.18M | | % Held by Insiders1: | 10.95% | | % Held by Institutions1: | 76.20% | | Shares Short (as of May 31, 2013)3: | 6.50M | | Short Ratio (as of May 31, 2013)3: | 1.70 | | Short % of Float (as of May 31, 2013)3: | 2.10% | | Shares Short (prior month)3: | 7.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 0.60% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 5.00% | | Dividend Date3: | Jun 28, 2013 | | Ex-Dividend Date4: | Jun 13, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 1, 2006 |
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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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0.49%