Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 49.70B | | Enterprise Value (Oct 2, 2013)3: | 52.25B | | Trailing P/E (ttm, intraday): | 12.86 | | Forward P/E (fye Dec 31, 2014)1: | 7.84 | | PEG Ratio (5 yr expected)1: | 0.67 | | Price/Sales (ttm): | 0.33 | | Price/Book (mrq): | 1.80 | | Enterprise Value/Revenue (ttm)3: | 0.34 | | Enterprise Value/EBITDA (ttm)6: | 6.61 |
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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): | 3.67% | | Operating Margin (ttm): | 1.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.85% | | Return on Equity (ttm): | 13.54% |
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| Income Statement | | Revenue (ttm): | 152.84B | | Revenue Per Share (ttm): | 104.15 | | Qtrly Revenue Growth (yoy): | 3.90% | | Gross Profit (ttm): | 10.38B | | EBITDA (ttm)6: | 7.90B | | Net Income Avl to Common (ttm): | 4.53B | | Diluted EPS (ttm): | 2.79 | | Qtrly Earnings Growth (yoy): | -23.40% |
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| Balance Sheet | | Total Cash (mrq): | 24.20B | | Total Cash Per Share (mrq): | 17.48 | | Total Debt (mrq): | 26.75B | | Total Debt/Equity (mrq): | 68.58 | | Current Ratio (mrq): | 1.30 | | Book Value Per Share (mrq): | 19.99 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.88B | | Levered Free Cash Flow (ttm): | -13.74B |
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| Stock Price History | | Beta: | 1.70 | | 52-Week Change3: | 47.23% | | S&P500 52-Week Change3: | 16.82% | | 52-Week High (Sep 24, 2013)3: | 37.97 | | 52-Week Low (Oct 26, 2012)3: | 23.19 | | 50-Day Moving Average3: | 35.76 | | 200-Day Moving Average3: | 33.42 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,678,400 | | Avg Vol (10 day)3: | 17,875,800 | | Shares Outstanding5: | 1.38B | | Float: | 891.08M | | % Held by Insiders1: | 41.57% | | % Held by Institutions1: | 48.30% | | Shares Short (as of Sep 13, 2013)3: | 79.29M | | Short Ratio (as of Sep 13, 2013)3: | 6.10 | | Short % of Float (as of Sep 13, 2013)3: | 8.20% | | Shares Short (prior month)3: | 76.89M |
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| 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: | 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 |
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