Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 181.53B | | Enterprise Value (Aug 18, 2013)3: | 256.21B | | Trailing P/E (ttm, intraday): | 26.17 | | Forward P/E (fye Dec 31, 2014)1: | 12.71 | | PEG Ratio (5 yr expected)1: | 2.13 | | Price/Sales (ttm): | 1.43 | | Price/Book (mrq): | 2.13 | | Enterprise Value/Revenue (ttm)3: | 2.01 | | Enterprise Value/EBITDA (ttm)6: | 9.09 |
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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): | 5.73% | | Operating Margin (ttm): | 9.52% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.82% | | Return on Equity (ttm): | 7.98% |
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| Income Statement | | Revenue (ttm): | 127.47B | | Revenue Per Share (ttm): | 22.84 | | Qtrly Revenue Growth (yoy): | 1.60% | | Gross Profit (ttm): | 72.22B | | EBITDA (ttm)6: | 28.19B | | Net Income Avl to Common (ttm): | 7.30B | | Diluted EPS (ttm): | 1.31 | | Qtrly Earnings Growth (yoy): | -2.10% |
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| Balance Sheet | | Total Cash (mrq): | 4.55B | | Total Cash Per Share (mrq): | 0.86 | | Total Debt (mrq): | 75.93B | | Total Debt/Equity (mrq): | 87.97 | | Current Ratio (mrq): | 0.69 | | Book Value Per Share (mrq): | 16.12 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 39.56B | | Levered Free Cash Flow (ttm): | 5.29B |
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| Stock Price History | | Beta: | 0.24 | | 52-Week Change3: | -7.35% | | S&P500 52-Week Change3: | 16.76% | | 52-Week High (Apr 23, 2013)3: | 39.00 | | 52-Week Low (Nov 19, 2012)3: | 32.71 | | 50-Day Moving Average3: | 35.44 | | 200-Day Moving Average3: | 36.18 |
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| Share Statistics | | Avg Vol (3 month)3: | 23,542,600 | | Avg Vol (10 day)3: | 18,093,000 | | Shares Outstanding5: | 5.31B | | Float: | 5.31B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 62.10% | | Shares Short (as of Jul 31, 2013)3: | 89.65M | | Short Ratio (as of Jul 31, 2013)3: | 4.70 | | Short % of Float (as of Jul 31, 2013)3: | 1.60% | | Shares Short (prior month)3: | 84.78M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 5.20% | | Trailing Annual Dividend Yield3: | 1.79 | | Trailing Annual Dividend Yield3: | 5.20% | | 5 Year Average Dividend Yield4: | 5.60% | | Payout Ratio4: | 131.00% | | Dividend Date3: | Jul 31, 2013 | | Ex-Dividend Date4: | Jul 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 20, 1998 |
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