Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 34.00B | | Enterprise Value (Jun 20, 2013)3: | 37.49B | | Trailing P/E (ttm, intraday): | 12.35 | | Forward P/E (fye Dec 31, 2014)1: | 11.88 | | PEG Ratio (5 yr expected)1: | 1.64 | | Price/Sales (ttm): | 0.74 | | Price/Book (mrq): | 113.86 | | Enterprise Value/Revenue (ttm)3: | 0.80 | | Enterprise Value/EBITDA (ttm)6: | 7.10 |
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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): | 6.04% | | Operating Margin (ttm): | 9.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.89% | | Return on Equity (ttm): | 302.40% |
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| Income Statement | | Revenue (ttm): | 46.96B | | Revenue Per Share (ttm): | 145.34 | | Qtrly Revenue Growth (yoy): | -2.00% | | Gross Profit (ttm): | 4.20B | | EBITDA (ttm)6: | 5.28B | | Net Income Avl to Common (ttm): | 2.84B | | Diluted EPS (ttm): | 8.66 | | Qtrly Earnings Growth (yoy): | 13.90% |
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| Balance Sheet | | Total Cash (mrq): | 3.06B | | Total Cash Per Share (mrq): | 9.64 | | Total Debt (mrq): | 6.30B | | Total Debt/Equity (mrq): | 2,073.68 | | Current Ratio (mrq): | 1.18 | | Book Value Per Share (mrq): | 0.96 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.19B | | Levered Free Cash Flow (ttm): | 2.20B |
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| Stock Price History | | Beta: | 0.60 | | 52-Week Change3: | 26.74% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Jun 18, 2013)3: | 109.26 | | 52-Week Low (Jun 26, 2012)3: | 83.15 | | 50-Day Moving Average3: | 105.09 | | 200-Day Moving Average3: | 95.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,893,120 | | Avg Vol (10 day)3: | 1,386,980 | | Shares Outstanding5: | 318.00M | | Float: | 266.96M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 87.80% | | Shares Short (as of May 31, 2013)3: | 8.13M | | Short Ratio (as of May 31, 2013)3: | 3.60 | | Short % of Float (as of May 31, 2013)3: | 3.70% | | Shares Short (prior month)3: | 6.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 4.60 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 4.45 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: | 50.00% | | Dividend Date3: | Jun 28, 2013 | | Ex-Dividend Date4: | May 30, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 4, 1999 |
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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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2.00%