Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 135.25B |
| Enterprise value 3 | 168.34B |
| Trailing P/E | 12.04 |
| Forward P/E 1 | 10.50 |
| PEG ratio (5-yr expected) 1 | 4.49 |
| Price/sales (ttm) | 1.72 |
| Price/book (mrq) | 7.34 |
| Enterprise value/revenue 3 | 2.15 |
| Enterprise value/EBITDA 6 | 9.79 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2016 |
| Most-recent quarter (mrq) | 30 Jun 2017 |
Profitability
| Profit margin | 14.58% |
| Operating margin (ttm) | 16.22% |
Management effectiveness
| Return on assets (ttm) | 6.67% |
| Return on equity (ttm) | 66.48% |
Income statement
| Revenue (ttm) | 78.44B |
| Revenue per share (ttm) | 83.00 |
| Quarterly revenue growth (yoy) | -4.70% |
| Gross profit (ttm) | 38.29B |
| EBITDA | 17.19B |
| Net income avi to common (ttm) | 11.45B |
| Diluted EPS (ttm) | 12.05 |
| Quarterly earnings growth (yoy) | -6.90% |
Balance sheet
| Total cash (mrq) | 12.3B |
| Total cash per share (mrq) | 13.19 |
| Total debt (mrq) | 45.68B |
| Total debt/equity (mrq) | 246.31 |
| Current ratio (mrq) | 1.25 |
| Book value per share (mrq) | 19.76 |
Cash flow statement
| Operating cash flow (ttm) | 15.39B |
| Levered free cash flow (ttm) | 8.26B |
Trading information
Stock price history
| Beta | 0.95 |
| 52-week change 3 | -5.66% |
| S&P500 52-week change 3 | 16.52% |
| 52-week high 3 | 182.79 |
| 52-week low 3 | 139.13 |
| 50-day moving average 3 | 143.24 |
| 200-day moving average 3 | 155.18 |
Share statistics
| Avg vol (3-month) 3 | 3.91M |
| Avg vol (10-day) 3 | 4.06M |
| Shares outstanding 5 | 931.94M |
| Float | 877M |
| % held by insiders 1 | 0.10% |
| % held by institutions 1 | 60.05% |
| Shares short 3 | 19.98M |
| Short ratio 3 | 5.26 |
| Short % of float 3 | 2.12% |
| Shares short (prior month) 3 | 20.19M |
Dividends & splits
| Forward annual dividend rate 4 | 6 |
| Forward annual dividend yield 4 | 4.16% |
| Trailing annual dividend rate 3 | 5.70 |
| Trailing annual dividend yield 3 | 3.92% |
| 5-year average dividend yield 4 | 2.70 |
| Payout ratio 4 | 47.42% |
| Dividend date 3 | 9 Sep 2017 |
| Ex-dividend date 4 | 8 Aug 2017 |
| Last split factor (new per old) 2 | 2/1 |
| Last split date 3 | 27 May 1999 |
