Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 77.11B | | Enterprise Value (May 21, 2013)3: | 78.44B | | Trailing P/E (ttm, intraday): | 17.62 | | Forward P/E (fye Dec 31, 2014)1: | 15.20 | | PEG Ratio (5 yr expected)1: | 1.84 | | Price/Sales (ttm): | 2.56 | | Price/Book (mrq): | 4.25 | | Enterprise Value/Revenue (ttm)3: | 2.61 | | Enterprise Value/EBITDA (ttm)6: | 10.05 |
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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): | 14.80% | | Operating Margin (ttm): | 21.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.29% | | Return on Equity (ttm): | 25.70% |
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| Income Statement | | Revenue (ttm): | 30.05B | | Revenue Per Share (ttm): | 43.40 | | Qtrly Revenue Growth (yoy): | 2.00% | | Gross Profit (ttm): | 14.22B | | EBITDA (ttm)6: | 7.81B | | Net Income Avl to Common (ttm): | 4.45B | | Diluted EPS (ttm): | 6.34 | | Qtrly Earnings Growth (yoy): | 0.40% |
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| Balance Sheet | | Total Cash (mrq): | 4.38B | | Total Cash Per Share (mrq): | 6.34 | | Total Debt (mrq): | 5.94B | | Total Debt/Equity (mrq): | 32.04 | | Current Ratio (mrq): | 2.33 | | Book Value Per Share (mrq): | 26.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.47B | | Levered Free Cash Flow (ttm): | 3.70B |
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| Stock Price History | | Beta: | 1.07 | | 52-Week Change3: | 32.79% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (May 20, 2013)3: | 112.06 | | 52-Week Low (Jun 4, 2012)3: | 81.99 | | 50-Day Moving Average3: | 107.24 | | 200-Day Moving Average3: | 100.08 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,799,520 | | Avg Vol (10 day)3: | 2,773,600 | | Shares Outstanding5: | 690.19M | | Float: | 688.47M | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 69.50% | | Shares Short (as of Apr 30, 2013)3: | 12.40M | | Short Ratio (as of Apr 30, 2013)3: | 4.10 | | Short % of Float (as of Apr 30, 2013)3: | 1.90% | | Shares Short (prior month)3: | 11.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.54 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.82 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 38.00% | | Dividend Date3: | Jun 12, 2013 | | Ex-Dividend Date4: | May 22, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 30, 2003 |
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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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0.58%