Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 47.59B | | Enterprise Value (May 23, 2013)3: | 55.73B | | Trailing P/E (ttm, intraday): | 29.92 | | Forward P/E (fye Dec 31, 2014)1: | 18.06 | | PEG Ratio (5 yr expected)1: | 1.52 | | Price/Sales (ttm): | 4.14 | | Price/Book (mrq): | 6.59 | | Enterprise Value/Revenue (ttm)3: | 4.78 | | Enterprise Value/EBITDA (ttm)6: | 15.81 |
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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): | 13.68% | | Operating Margin (ttm): | 21.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.06% | | Return on Equity (ttm): | 20.97% |
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| Income Statement | | Revenue (ttm): | 11.67B | | Revenue Per Share (ttm): | 14.20 | | Qtrly Revenue Growth (yoy): | 19.50% | | Gross Profit (ttm): | 5.06B | | EBITDA (ttm)6: | 3.53B | | Net Income Avl to Common (ttm): | 1.60B | | Diluted EPS (ttm): | 1.93 | | Qtrly Earnings Growth (yoy): | 14.60% |
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| Balance Sheet | | Total Cash (mrq): | 2.38B | | Total Cash Per Share (mrq): | 2.89 | | Total Debt (mrq): | 9.83B | | Total Debt/Equity (mrq): | 111.13 | | Current Ratio (mrq): | 1.67 | | Book Value Per Share (mrq): | 8.90 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.28B | | Levered Free Cash Flow (ttm): | 1.39B |
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| Stock Price History | | Beta: | 1.70 | | 52-Week Change3: | 22.45% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 22, 2013)3: | 60.54 | | 52-Week Low (Jul 26, 2012)3: | 34.72 | | 50-Day Moving Average3: | 55.98 | | 200-Day Moving Average3: | 51.35 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,456,080 | | Avg Vol (10 day)3: | 4,877,180 | | Shares Outstanding5: | 823.37M | | Float: | 401.59M | | % Held by Insiders1: | 52.42% | | % Held by Institutions1: | 39.00% | | Shares Short (as of Apr 30, 2013)3: | 12.10M | | Short Ratio (as of Apr 30, 2013)3: | 2.20 | | Short % of Float (as of Apr 30, 2013)3: | 2.80% | | Shares Short (prior month)3: | 10.99M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 3.85 | | Trailing Annual Dividend Yield3: | 6.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 199.00% | | Dividend Date3: | Jun 28, 2013 | | Ex-Dividend Date4: | Jun 18, 2013 | | 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 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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1.77%