Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 118.70B | | Enterprise Value (May 25, 2013)3: | 196.02B | | Trailing P/E (ttm, intraday): | 12.30 | | Forward P/E (fye Dec 31, 2014)1: | 7.62 | | PEG Ratio (5 yr expected)1: | 0.69 | | Price/Sales (ttm): | 0.84 | | Price/Book (mrq): | 0.72 | | Enterprise Value/Revenue (ttm)3: | 1.39 | | Enterprise Value/EBITDA (ttm)6: | 5.95 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 6.83% | | Operating Margin (ttm): | 13.35% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.66% | | Return on Equity (ttm): | 5.73% |
|
| Income Statement | | Revenue (ttm): | 141.33B | | Revenue Per Share (ttm): | 21.67 | | Qtrly Revenue Growth (yoy): | 9.70% | | Gross Profit (ttm): | 36.57B | | EBITDA (ttm)6: | 32.95B | | Net Income Avl to Common (ttm): | 9.66B | | Diluted EPS (ttm): | 1.48 | | Qtrly Earnings Growth (yoy): | -16.50% |
|
| Balance Sheet | | Total Cash (mrq): | 22.85B | | Total Cash Per Share (mrq): | 3.50 | | Total Debt (mrq): | 96.72B | | Total Debt/Equity (mrq): | 58.32 | | Current Ratio (mrq): | 1.71 | | Book Value Per Share (mrq): | 25.26 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 26.49B | | Levered Free Cash Flow (ttm): | -12.85B |
|
| |
| Stock Price History | | Beta: | 1.74 | | 52-Week Change3: | -7.99% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Sep 14, 2012)3: | 24.83 | | 52-Week Low (Mar 5, 2013)3: | 14.40 | | 50-Day Moving Average3: | 17.92 | | 200-Day Moving Average3: | 18.09 |
|
| Share Statistics | | Avg Vol (3 month)3: | 16,240,200 | | Avg Vol (10 day)3: | 12,373,400 | | Shares Outstanding5: | 6.52B | | Float: | 3.52B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 22.02M | | Short Ratio (as of Apr 30, 2013)3: | 1.30 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 17.65M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 8.00% | | Dividend Date3: | Jun 5, 2013 | | Ex-Dividend Date4: | Apr 30, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 8, 2008 |
|
|
| 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. |
|
1.77%