Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 310.92B | | Enterprise Value (Aug 21, 2015)3: | 347.33B | | Trailing P/E (ttm, intraday): | 13.27 | | Forward P/E (fye Dec 31, 2016)1: | 15.19 | | PEG Ratio (5 yr expected)1: | -3.33 | | Price/Sales (ttm): | 1.06 | | Price/Book (mrq): | 1.84 | | Enterprise Value/Revenue (ttm)3: | 1.16 | | Enterprise Value/EBITDA (ttm)6: | 7.98 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2015 |
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| Profitability | | Profit Margin (ttm): | 7.91% | | Operating Margin (ttm): | 8.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.59% | | Return on Equity (ttm): | 13.33% |
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| Income Statement | | Revenue (ttm): | 300.35B | | Revenue Per Share (ttm): | 71.03 | | Qtrly Revenue Growth (yoy): | -34.00% | | Gross Profit (ttm): | 127.27B | | EBITDA (ttm)6: | 43.51B | | Net Income Avl to Common (ttm): | 23.77B | | Diluted EPS (ttm): | 5.62 | | Qtrly Earnings Growth (yoy): | -52.30% |
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| Balance Sheet | | Total Cash (mrq): | 4.34B | | Total Cash Per Share (mrq): | 1.04 | | Total Debt (mrq): | 33.84B | | Total Debt/Equity (mrq): | 18.91 | | Current Ratio (mrq): | 0.89 | | Book Value Per Share (mrq): | 41.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 36.60B | | Levered Free Cash Flow (ttm): | -1.62B |
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| Stock Price History | | Beta: | 0.99 | | 52-Week Change3: | -24.29% | | S&P500 52-Week Change3: | 2.38% | | 52-Week High (Aug 26, 2014)3: | 100.31 | | 52-Week Low (Aug 20, 2015)3: | 74.57 | | 50-Day Moving Average3: | 80.24 | | 200-Day Moving Average3: | 85.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,060,100 | | Avg Vol (10 day)3: | 13,382,300 | | Shares Outstanding5: | 4.17B | | Float: | 4.16B | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 51.40% | | Shares Short (as of Jul 31, 2015)3: | 42.26M | | Short Ratio (as of Jul 31, 2015)3: | 3.37 | | Short % of Float (as of Jul 31, 2015)3: | 1.01% | | Shares Short (prior month)3: | 41.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.92 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 2.84 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 50.00% | | Dividend Date3: | Sep 10, 2015 | | Ex-Dividend Date4: | Aug 11, 2015 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 19, 2001 |
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