Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 99.72B | | Enterprise Value (May 22, 2013)3: | 100.21B | | Trailing P/E (ttm, intraday): | 16.94 | | Forward P/E (fye Dec 31, 2014)1: | 14.04 | | PEG Ratio (5 yr expected)1: | 1.13 | | Price/Sales (ttm): | 5.47 | | Price/Book (mrq): | 3.80 | | Enterprise Value/Revenue (ttm)3: | 5.49 | | Enterprise Value/EBITDA (ttm)6: | 8.93 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 32.29% | | Operating Margin (ttm): | 35.69% |
|
| Management Effectiveness | | Return on Assets (ttm): | 12.57% | | Return on Equity (ttm): | 24.04% |
|
| Income Statement | | Revenue (ttm): | 18.24B | | Revenue Per Share (ttm): | 3.52 | | Qtrly Revenue Growth (yoy): | 25.80% | | Gross Profit (ttm): | 8.39B | | EBITDA (ttm)6: | 11.22B | | Net Income Avl to Common (ttm): | 5.89B | | Diluted EPS (ttm): | 1.14 | | Qtrly Earnings Growth (yoy): | 18.20% |
|
| Balance Sheet | | Total Cash (mrq): | 6.47B | | Total Cash Per Share (mrq): | 1.25 | | Total Debt (mrq): | 5.51B | | Total Debt/Equity (mrq): | 20.94 | | Current Ratio (mrq): | 1.88 | | Book Value Per Share (mrq): | 5.06 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.48B | | Levered Free Cash Flow (ttm): | -362.74M |
|
| |
| Stock Price History | | Beta: | 1.00 | | 52-Week Change3: | 33.54% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (May 9, 2013)3: | 20.30 | | 52-Week Low (Jul 23, 2012)3: | 12.14 | | 50-Day Moving Average3: | 18.47 | | 200-Day Moving Average3: | 17.73 |
|
| Share Statistics | | Avg Vol (3 month)3: | 11,026,900 | | Avg Vol (10 day)3: | 9,506,630 | | Shares Outstanding5: | 5.19B | | Float: | 4.47B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 26.38M | | Short Ratio (as of Apr 30, 2013)3: | 2.00 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 27.13M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 0.50 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 36.00% | | Dividend Date3: | Jul 30, 2012 | | Ex-Dividend Date4: | Jul 5, 2012 | | Last Split Factor (new per old)2: | 103:100 | | Last Split Date3: | Jun 20, 2006 |
|
|
| 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. |
|
0.50%