Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 191.26B | | Enterprise Value (Oct 2, 2013)3: | 194.50B | | Trailing P/E (ttm, intraday): | 8.02 | | Forward P/E (fye Dec 31, 2014)1: | 12.56 | | PEG Ratio (5 yr expected)1: | 4.59 | | Price/Sales (ttm): | 3.38 | | Price/Book (mrq): | 2.44 | | Enterprise Value/Revenue (ttm)3: | 3.44 | | Enterprise Value/EBITDA (ttm)6: | 7.90 |
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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): | 46.62% | | Operating Margin (ttm): | 31.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.21% | | Return on Equity (ttm): | 14.04% |
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| Income Statement | | Revenue (ttm): | 56.56B | | Revenue Per Share (ttm): | 7.81 | | Qtrly Revenue Growth (yoy): | -7.10% | | Gross Profit (ttm): | 47.65B | | EBITDA (ttm)6: | 24.60B | | Net Income Avl to Common (ttm): | 11.09B | | Diluted EPS (ttm): | 3.60 | | Qtrly Earnings Growth (yoy): | 333.30% |
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| Balance Sheet | | Total Cash (mrq): | 33.78B | | Total Cash Per Share (mrq): | 5.10 | | Total Debt (mrq): | 36.94B | | Total Debt/Equity (mrq): | 46.78 | | Current Ratio (mrq): | 2.62 | | Book Value Per Share (mrq): | 11.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.33B | | Levered Free Cash Flow (ttm): | 18.09B |
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| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | 14.10% | | S&P500 52-Week Change3: | 16.82% | | 52-Week High (Apr 23, 2013)3: | 31.15 | | 52-Week Low (Nov 15, 2012)3: | 23.55 | | 50-Day Moving Average3: | 28.52 | | 200-Day Moving Average3: | 28.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 27,228,100 | | Avg Vol (10 day)3: | 24,834,500 | | Shares Outstanding5: | 6.62B | | Float: | 6.62B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 73.70% | | Shares Short (as of Sep 13, 2013)3: | 56.88M | | Short Ratio (as of Sep 13, 2013)3: | 2.40 | | Short % of Float (as of Sep 13, 2013)3: | 0.80% | | Shares Short (prior month)3: | 62.22M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 0.94 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 25.00% | | Dividend Date3: | Sep 3, 2013 | | Ex-Dividend Date4: | Jul 31, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 1, 1999 |
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