Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 67.72B | | Enterprise Value (Oct 2, 2013)3: | 150.22B | | Trailing P/E (ttm, intraday): | 11.32 | | Forward P/E (fye Dec 31, 2014)1: | 9.77 | | PEG Ratio (5 yr expected)1: | 0.82 | | Price/Sales (ttm): | 0.47 | | Price/Book (mrq): | 3.47 | | Enterprise Value/Revenue (ttm)3: | 1.05 | | Enterprise Value/EBITDA (ttm)6: | 12.53 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2013 |
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| Profitability | | Profit Margin (ttm): | 4.26% | | Operating Margin (ttm): | 4.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.15% | | Return on Equity (ttm): | 33.17% |
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| Income Statement | | Revenue (ttm): | 142.50B | | Revenue Per Share (ttm): | 36.78 | | Qtrly Revenue Growth (yoy): | 14.70% | | Gross Profit (ttm): | 21.67B | | EBITDA (ttm)6: | 11.99B | | Net Income Avl to Common (ttm): | 6.07B | | Diluted EPS (ttm): | 1.52 | | Qtrly Earnings Growth (yoy): | 18.60% |
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| Balance Sheet | | Total Cash (mrq): | 25.74B | | Total Cash Per Share (mrq): | 6.53 | | Total Debt (mrq): | 108.23B | | Total Debt/Equity (mrq): | 553.64 | | Current Ratio (mrq): | 1.65 | | Book Value Per Share (mrq): | 4.87 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.36B | | Levered Free Cash Flow (ttm): | 3.44B |
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| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | 72.94% | | S&P500 52-Week Change3: | 16.82% | | 52-Week High (Sep 19, 2013)3: | 17.77 | | 52-Week Low (Oct 3, 2012)3: | 9.76 | | 50-Day Moving Average3: | 16.90 | | 200-Day Moving Average3: | 15.47 |
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| Share Statistics | | Avg Vol (3 month)3: | 37,072,300 | | Avg Vol (10 day)3: | 36,113,200 | | Shares Outstanding5: | 3.94B | | Float: | 3.58B | | % Held by Insiders1: | 0.46% | | % Held by Institutions1: | 53.60% | | Shares Short (as of Sep 13, 2013)3: | 74.15M | | Short Ratio (as of Sep 13, 2013)3: | 2.00 | | Short % of Float (as of Sep 13, 2013)3: | 2.20% | | Shares Short (prior month)3: | 68.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 0.35 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Sep 2, 2013 | | Ex-Dividend Date4: | Jul 31, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 6, 1994 |
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