Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 242.88B | | Enterprise Value (Aug 20, 2013)3: | 542.51B | | Trailing P/E (ttm, intraday): | 17.65 | | Forward P/E (fye Dec 31, 2014)1: | 13.10 | | PEG Ratio (5 yr expected)1: | 1.47 | | Price/Sales (ttm): | 1.68 | | Price/Book (mrq): | 1.98 | | Enterprise Value/Revenue (ttm)3: | 3.76 | | Enterprise Value/EBITDA (ttm)6: | 19.51 |
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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): | 9.81% | | Operating Margin (ttm): | 11.48% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.53% | | Return on Equity (ttm): | 11.86% |
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| Income Statement | | Revenue (ttm): | 144.34B | | Revenue Per Share (ttm): | 13.89 | | Qtrly Revenue Growth (yoy): | -3.50% | | Gross Profit (ttm): | 70.19B | | EBITDA (ttm)6: | 27.80B | | Net Income Avl to Common (ttm): | 14.68B | | Diluted EPS (ttm): | 1.35 | | Qtrly Earnings Growth (yoy): | 0.90% |
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| Balance Sheet | | Total Cash (mrq): | 88.71B | | Total Cash Per Share (mrq): | 8.71 | | Total Debt (mrq): | 387.32B | | Total Debt/Equity (mrq): | 300.69 | | Current Ratio (mrq): | 3.20 | | Book Value Per Share (mrq): | 12.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.04B | | Levered Free Cash Flow (ttm): | 11.45B |
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| Stock Price History | | Beta: | 1.28 | | 52-Week Change3: | 14.39% | | S&P500 52-Week Change3: | 16.48% | | 52-Week High (Jul 19, 2013)3: | 24.95 | | 52-Week Low (Nov 16, 2012)3: | 19.87 | | 50-Day Moving Average3: | 24.05 | | 200-Day Moving Average3: | 23.37 |
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| Share Statistics | | Avg Vol (3 month)3: | 37,756,900 | | Avg Vol (10 day)3: | 32,059,100 | | Shares Outstanding5: | 10.18B | | Float: | 10.18B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 56.10% | | Shares Short (as of Jul 31, 2013)3: | 69.28M | | Short Ratio (as of Jul 31, 2013)3: | 1.90 | | Short % of Float (as of Jul 31, 2013)3: | 0.70% | | Shares Short (prior month)3: | 74.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.76 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 0.74 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 51.00% | | Dividend Date3: | Jul 24, 2013 | | Ex-Dividend Date4: | Jun 20, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 8, 2000 |
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