Dow Up1.13% Nasdaq Up1.41%




News & Info


  • Profile
  • Key Statistics
  • SEC Filings
  • Competitors
  • Industry
  • Components

Analyst Coverage


  • Major Holders
  • Insider Transactions
  • Insider Roster


  • Income Statement
  • Balance Sheet
  • Cash Flow


-Other OTC
97.55 0.00(0.00%) Oct 29, 12:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:42.54B
Enterprise Value (Nov 1, 2014)3:40.59B
Trailing P/E (ttm, intraday):22.01
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):5.38
Price/Book (mrq):4.13
Enterprise Value/Revenue (ttm)3:5.18
Enterprise Value/EBITDA (ttm)6:16.92
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 28, 2014
Profit Margin (ttm):24.80%
Operating Margin (ttm):26.31%
Management Effectiveness
Return on Assets (ttm):8.27%
Return on Equity (ttm):20.14%
Income Statement
Revenue (ttm):7.84B
Revenue Per Share (ttm):17.86
Qtrly Revenue Growth (yoy):0.30%
Gross Profit (ttm):N/A
EBITDA (ttm)6:2.40B
Net Income Avl to Common (ttm):1.95B
Diluted EPS (ttm):4.43
Qtrly Earnings Growth (yoy):20.20%
Balance Sheet
Total Cash (mrq):3.39B
Total Cash Per Share (mrq):7.78
Total Debt (mrq):1.44B
Total Debt/Equity (mrq):14.10
Current Ratio (mrq):2.38
Book Value Per Share (mrq):23.63
Cash Flow Statement
Operating Cash Flow (ttm):1.81B
Levered Free Cash Flow (ttm):810.72M

Trading Information 
Stock Price History
52-Week Change3:3.68%
S&P500 52-Week Change3:14.56%
52-Week High (Oct 9, 2014)3:100.59
52-Week Low (May 15, 2014)3:80.00
50-Day Moving Average3:97.29
200-Day Moving Average3:90.85
Share Statistics
Avg Vol (3 month)3:11,651
Avg Vol (10 day)3:20,038
Shares Outstanding5:436.10M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of May 15, 2013)3:16.24M
Short Ratio (as of May 15, 2013)3:9.90
Short % of Float (as of May 15, 2013)3:N/A
Shares Short (prior month)3:15.59M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.84
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 28, 2014)
ttm = Trailing Twelve Months (as of Sep 28, 2014)
yoy = Year Over Year (as of Sep 28, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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 and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.