Data provided by Capital IQ, except where noted.| Market Cap (intraday)5: | 109.16B | | Enterprise Value (Sep 10, 2014)3: | 106.99B | | Trailing P/E (ttm, intraday): | 16.98 | | Forward P/E (fye Dec 31, 2015)1: | 12.46 | | PEG Ratio (5 yr expected)1: | 0.87 | | Price/Sales (ttm): | 5.19 | | Price/Book (mrq): | 3.78 | | Enterprise Value/Revenue (ttm)3: | 5.08 | | Enterprise Value/EBITDA (ttm)6: | 8.14 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2014 |
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| Profitability | | Profit Margin (ttm): | 31.30% | | Operating Margin (ttm): | 36.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.50% | | Return on Equity (ttm): | 24.65% |
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| Income Statement | | Revenue (ttm): | 21.07B | | Revenue Per Share (ttm): | 4.07 | | Qtrly Revenue Growth (yoy): | 17.40% | | Gross Profit (ttm): | 9.44B | | EBITDA (ttm)6: | 13.15B | | Net Income Avl to Common (ttm): | 6.59B | | Diluted EPS (ttm): | 1.24 | | Qtrly Earnings Growth (yoy): | 15.20% |
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| Balance Sheet | | Total Cash (mrq): | 10.39B | | Total Cash Per Share (mrq): | 2.00 | | Total Debt (mrq): | 8.12B | | Total Debt/Equity (mrq): | 28.09 | | Current Ratio (mrq): | 1.86 | | Book Value Per Share (mrq): | 5.57 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.36B | | Levered Free Cash Flow (ttm): | -900.85M |
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