Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 133.47B | | Enterprise Value (Sep 6, 2013)3: | 184.19B | | Trailing P/E (ttm, intraday): | 85.42 | | Forward P/E (fye Dec 31, 2014)1: | 14.48 | | PEG Ratio (5 yr expected)1: | 1.64 | | Price/Sales (ttm): | 1.13 | | Price/Book (mrq): | 3.93 | | Enterprise Value/Revenue (ttm)3: | 1.56 | | Enterprise Value/EBITDA (ttm)6: | 5.68 |
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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): | 1.32% | | Operating Margin (ttm): | 13.42% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.42% | | Return on Equity (ttm): | 13.99% |
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| Income Statement | | Revenue (ttm): | 118.26B | | Revenue Per Share (ttm): | 41.31 | | Qtrly Revenue Growth (yoy): | 4.30% | | Gross Profit (ttm): | 69.57B | | EBITDA (ttm)6: | 32.45B | | Net Income Avl to Common (ttm): | 1.56B | | Diluted EPS (ttm): | 0.55 | | Qtrly Earnings Growth (yoy): | 23.10% |
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| Balance Sheet | | Total Cash (mrq): | 2.41B | | Total Cash Per Share (mrq): | 0.84 | | Total Debt (mrq): | 49.75B | | Total Debt/Equity (mrq): | 57.08 | | Current Ratio (mrq): | 0.75 | | Book Value Per Share (mrq): | 11.90 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 33.36B | | Levered Free Cash Flow (ttm): | 2.82B |
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| Stock Price History | | Beta: | 0.23 | | 52-Week Change3: | 5.96% | | S&P500 52-Week Change3: | 15.10% | | 52-Week High (Apr 30, 2013)3: | 54.31 | | 52-Week Low (Nov 16, 2012)3: | 40.51 | | 50-Day Moving Average3: | 48.97 | | 200-Day Moving Average3: | 49.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,580,200 | | Avg Vol (10 day)3: | 20,982,500 | | Shares Outstanding5: | 2.86B | | Float: | 2.86B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 57.10% | | Shares Short (as of Aug 15, 2013)3: | 46.71M | | Short Ratio (as of Aug 15, 2013)3: | 5.60 | | Short % of Float (as of Aug 15, 2013)3: | 1.60% | | Shares Short (prior month)3: | 46.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.06 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 2.06 | | Trailing Annual Dividend Yield3: | 4.40% | | 5 Year Average Dividend Yield4: | 5.50% | | Payout Ratio4: | 379.00% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Jul 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 30, 1998 |
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