Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 54.35B | | Enterprise Value (Aug 18, 2013)3: | 52.89B | | Trailing P/E (ttm, intraday): | 13.95 | | Forward P/E (fye Dec 31, 2014)1: | 15.68 | | PEG Ratio (5 yr expected)1: | 1.47 | | Price/Sales (ttm): | 1.36 | | Price/Book (mrq): | 2.44 | | Enterprise Value/Revenue (ttm)3: | 1.32 | | Enterprise Value/EBITDA (ttm)6: | 4.58 |
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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): | 10.02% | | Operating Margin (ttm): | 22.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.72% | | Return on Equity (ttm): | 26.48% |
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| Income Statement | | Revenue (ttm): | 40.10B | | Revenue Per Share (ttm): | 25.52 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | 24.75B | | EBITDA (ttm)6: | 11.54B | | Net Income Avl to Common (ttm): | 6.19B | | Diluted EPS (ttm): | 2.51 | | Qtrly Earnings Growth (yoy): | -72.40% |
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| Balance Sheet | | Total Cash (mrq): | 9.39B | | Total Cash Per Share (mrq): | 6.04 | | Total Debt (mrq): | 7.93B | | Total Debt/Equity (mrq): | 35.38 | | Current Ratio (mrq): | 1.82 | | Book Value Per Share (mrq): | 14.37 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.20B | | Levered Free Cash Flow (ttm): | 6.88B |
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| Stock Price History | | Beta: | 0.50 | | 52-Week Change3: | 11.14% | | S&P500 52-Week Change3: | 16.76% | | 52-Week High (May 22, 2013)3: | 38.77 | | 52-Week Low (Nov 20, 2012)3: | 29.98 | | 50-Day Moving Average3: | 35.77 | | 200-Day Moving Average3: | 35.73 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,277,010 | | Avg Vol (10 day)3: | 6,080,790 | | Shares Outstanding5: | 1.55B | | Float: | 1.55B | | % Held by Insiders1: | 0.16% | | % Held by Institutions1: | 67.00% | | Shares Short (as of Jul 31, 2013)3: | 10.20M | | Short Ratio (as of Jul 31, 2013)3: | 1.40 | | Short % of Float (as of Jul 31, 2013)3: | 0.70% | | Shares Short (prior month)3: | 8.52M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 0.66 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 6.60% | | Payout Ratio4: | 52.00% | | Dividend Date3: | Aug 14, 2013 | | Ex-Dividend Date4: | Jul 11, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 1998 |
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