Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 27.46B | | Enterprise Value (Aug 20, 2013)3: | 25.30B | | Trailing P/E (ttm, intraday): | 7.41 | | Forward P/E (fye Dec 31, 2014)1: | 15.83 | | PEG Ratio (5 yr expected)1: | 1.77 | | Price/Sales (ttm): | 5.78 | | Price/Book (mrq): | 2.11 | | Enterprise Value/Revenue (ttm)3: | 5.25 | | Enterprise Value/EBITDA (ttm)6: | 19.71 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2013 |
|
| Profitability | | Profit Margin (ttm): | 86.13% | | Operating Margin (ttm): | 15.82% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.09% | | Return on Equity (ttm): | 31.55% |
|
| Income Statement | | Revenue (ttm): | 4.82B | | Revenue Per Share (ttm): | 4.27 | | Qtrly Revenue Growth (yoy): | -6.80% | | Gross Profit (ttm): | 3.37B | | EBITDA (ttm)6: | 1.28B | | Net Income Avl to Common (ttm): | 4.15B | | Diluted EPS (ttm): | 3.63 | | Qtrly Earnings Growth (yoy): | 46.10% |
|
| Balance Sheet | | Total Cash (mrq): | 2.63B | | Total Cash Per Share (mrq): | 2.58 | | Total Debt (mrq): | 49.00M | | Total Debt/Equity (mrq): | 0.35 | | Current Ratio (mrq): | 3.78 | | Book Value Per Share (mrq): | 12.97 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | -304.06M | | Levered Free Cash Flow (ttm): | 558.37M |
|
| |
| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 79.76% | | S&P500 52-Week Change3: | 16.48% | | 52-Week High (Jul 18, 2013)3: | 29.83 | | 52-Week Low (Sep 4, 2012)3: | 14.59 | | 50-Day Moving Average3: | 27.43 | | 200-Day Moving Average3: | 24.85 |
|
| Share Statistics | | Avg Vol (3 month)3: | 17,374,700 | | Avg Vol (10 day)3: | 13,470,700 | | Shares Outstanding5: | 1.02B | | Float: | 947.28M | | % Held by Insiders1: | 13.16% | | % Held by Institutions1: | 71.10% | | Shares Short (as of Jul 31, 2013)3: | 26.70M | | Short Ratio (as of Jul 31, 2013)3: | 1.20 | | Short % of Float (as of Jul 31, 2013)3: | 2.80% | | Shares Short (prior month)3: | 29.17M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 12, 2004 |
|
|