Statistics

Share Statistics

has 154.85M shares outstanding. The number of shares has increased by -0.02% in one year.

Shares Outstanding	154.85M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Institutions (%)	74.04%
Shares Floating	143.7M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 2.13M, so 1.38% of the outstanding shares have been sold short.

Short Interest	2.13M
Short % of Shares Out	1.38%
Short % of Float	1.4%
Short Ratio (days to cover)	4.47

Valuation Ratios

The PE ratio is 24.15 and the forward PE ratio is 21.79. 's PEG ratio is 1.59.

PE Ratio	24.15
Forward PE	21.79
PS Ratio	7.54
Forward PS	6.7
PB Ratio	3.24
P/FCF Ratio	32.72
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

has an Enterprise Value (EV) of 155.27B.

EV / Sales	7.61
EV / EBITDA	18.92
EV / EBIT	31.33
EV / FCF	33.03

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.3.

Current Ratio	2.19
Quick Ratio	2.19
Debt / Equity	0.3
Debt / EBITDA	1.73
Debt / FCF	3.03
Interest Coverage	14.08

Financial Efficiency

Return on Equity is 13.41% and Return on Invested Capital is 4.64%.

Return on Equity	13.41%
Return on Assets	4.59%
Return on Invested Capital	4.64%
Revenue Per Employee	$902.96K
Profits Per Employee	$281.81K
Employee Count	22,600
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	1.78B
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by 22.03% in the last 52 weeks. The beta is 1.46, so 's price volatility has been higher than the market average.

Beta	1.46
52-Week Price Change	22.03%
50-Day Moving Average	1128.68
200-Day Moving Average	1018.82
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	614,746

Income Statement

In the last 12 months, had revenue of 20.41B and earned 6.37B in profits. Earnings per share was 42.45.

Revenue	20.41B
Gross Profit	10.09B
Operating Income	7.57B
Net Income	6.37B
EBITDA	8.21B
EBIT	7.68B
Earnings Per Share (EPS)	42.45

Full Income Statement

Balance Sheet

The company has 12.76B in cash and 14.22B in debt, giving a net cash position of -1.46B.

Cash & Cash Equivalents	12.76B
Total Debt	14.22B
Net Cash	-1.46B
Retained Earnings	35.61B
Total Assets	146.47B
Working Capital	12.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96B and capital expenditures -255M, giving a free cash flow of 4.7B.

Operating Cash Flow	4.96B
Capital Expenditures	-255M
Free Cash Flow	4.7B
FCF Per Share	31.33

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 37.11% and 31.21%.

Gross Margin	49.42%
Operating Margin	37.11%
Pretax Margin	40.65%
Profit Margin	31.21%
EBITDA Margin	40.22%
EBIT Margin	37.11%
FCF Margin	23.04%

Dividends & Yields

undefined pays an annual dividend of $25.83, which amounts to a dividend yield of 1.89%.

Dividend Per Share	$25.83
Dividend Yield	1.89%
Dividend Growth (YoY)	2.16%
Payout Ratio	61.37%
Earnings Yield	4.14%
FCF Yield	3.06%

Dividend Details

Analyst Forecast

The average price target for undefined is $1185, which is 2.1% higher than the current price. The consensus rating is "Buy".

Price Target	$1185
Price Target Difference	2.1%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$243.24
Lynch Upside	-79.05%
Graham Number	549.84
Graham Upside	-52.64%

Stock Splits

The last stock split was on Jun 5, 2007. It was a backward split with a ratio of 1:1.

Last Split Date	Jun 5, 2007
Split Type	backward
Split Ratio	1:1

Scores

Altman Z-Score	1.89
Piotroski F-Score	4

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