Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 39.83B | | Enterprise Value (May 23, 2013)3: | 64.40B | | Trailing P/E (ttm, intraday): | 19.54 | | Forward P/E (fye Dec 31, 2014)1: | 15.94 | | PEG Ratio (5 yr expected)1: | 3.46 | | Price/Sales (ttm): | 2.37 | | Price/Book (mrq): | 2.21 | | Enterprise Value/Revenue (ttm)3: | 3.83 | | Enterprise Value/EBITDA (ttm)6: | 10.41 |
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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): | 12.26% | | Operating Margin (ttm): | 23.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.06% | | Return on Equity (ttm): | 10.89% |
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| Income Statement | | Revenue (ttm): | 16.83B | | Revenue Per Share (ttm): | 19.30 | | Qtrly Revenue Growth (yoy): | 8.10% | | Gross Profit (ttm): | 7.14B | | EBITDA (ttm)6: | 6.19B | | Net Income Avl to Common (ttm): | 2.06B | | Diluted EPS (ttm): | 2.34 | | Qtrly Earnings Growth (yoy): | -78.00% |
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| Balance Sheet | | Total Cash (mrq): | 522.00M | | Total Cash Per Share (mrq): | 0.60 | | Total Debt (mrq): | 23.29B | | Total Debt/Equity (mrq): | 121.80 | | Current Ratio (mrq): | 0.92 | | Book Value Per Share (mrq): | 20.72 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.07B | | Levered Free Cash Flow (ttm): | -1.05B |
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| Stock Price History | | Beta: | 0.09 | | 52-Week Change3: | 0.35% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Apr 23, 2013)3: | 48.74 | | 52-Week Low (Nov 23, 2012)3: | 41.75 | | 50-Day Moving Average3: | 47.28 | | 200-Day Moving Average3: | 44.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,848,890 | | Avg Vol (10 day)3: | 3,413,080 | | Shares Outstanding5: | 870.39M | | Float: | 869.90M | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 35.30% | | Shares Short (as of Apr 30, 2013)3: | 12.04M | | Short Ratio (as of Apr 30, 2013)3: | 2.60 | | Short % of Float (as of Apr 30, 2013)3: | 1.40% | | Shares Short (prior month)3: | 12.07M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.03 | | Forward Annual Dividend Yield4: | 4.40% | | Trailing Annual Dividend Yield3: | 1.98 | | Trailing Annual Dividend Yield3: | 4.30% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 83.00% | | Dividend Date3: | Jun 6, 2013 | | Ex-Dividend Date4: | May 2, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 1, 1994 |
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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%