Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.37B | | Enterprise Value (Jun 20, 2013)3: | 20.04B | | Trailing P/E (ttm, intraday): | 39.72 | | Forward P/E (fye Dec 31, 2014)1: | 11.25 | | PEG Ratio (5 yr expected)1: | 1.95 | | Price/Sales (ttm): | 1.20 | | Price/Book (mrq): | 0.89 | | Enterprise Value/Revenue (ttm)3: | 1.39 | | Enterprise Value/EBITDA (ttm)6: | 6.19 |
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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): | 3.06% | | Operating Margin (ttm): | 15.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.83% | | Return on Equity (ttm): | 4.05% |
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| Income Statement | | Revenue (ttm): | 14.47B | | Revenue Per Share (ttm): | 36.74 | | Qtrly Revenue Growth (yoy): | -0.30% | | Gross Profit (ttm): | 8.66B | | EBITDA (ttm)6: | 3.24B | | Net Income Avl to Common (ttm): | 443.00M | | Diluted EPS (ttm): | 1.12 | | Qtrly Earnings Growth (yoy): | -34.10% |
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| Balance Sheet | | Total Cash (mrq): | 6.75B | | Total Cash Per Share (mrq): | 17.34 | | Total Debt (mrq): | 9.44B | | Total Debt/Equity (mrq): | 38.21 | | Current Ratio (mrq): | 0.56 | | Book Value Per Share (mrq): | 49.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.13B | | Levered Free Cash Flow (ttm): | 676.88M |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 12.07% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (May 22, 2013)3: | 47.10 | | 52-Week Low (Aug 2, 2012)3: | 39.04 | | 50-Day Moving Average3: | 45.57 | | 200-Day Moving Average3: | 43.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,022,180 | | Avg Vol (10 day)3: | 811,400 | | Shares Outstanding5: | 388.96M | | Float: | 306.05M | | % Held by Insiders1: | 22.50% | | % Held by Institutions1: | 16.40% | | Shares Short (as of May 31, 2013)3: | 2.48M | | Short Ratio (as of May 31, 2013)3: | 2.70 | | Short % of Float (as of May 31, 2013)3: | 0.80% | | Shares Short (prior month)3: | 2.08M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.25 | | Forward Annual Dividend Yield4: | 0.60% | | Trailing Annual Dividend Yield3: | 0.25 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 28.00% | | Dividend Date3: | Jun 14, 2013 | | Ex-Dividend Date4: | May 30, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 9, 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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2.51%