Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.47B | Enterprise Value (Sep 2, 2011)3: | 18.51B | Trailing P/E (ttm, intraday): | 13.32 | Forward P/E (fye Dec 31, 2012)1: | 17.57 | PEG Ratio (5 yr expected)1: | 2.92 | Price/Sales (ttm): | 0.40 | Price/Book (mrq): | 1.39 | Enterprise Value/Revenue (ttm)3: | 0.30 | Enterprise Value/EBITDA (ttm)3: | 4.19 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 2.94% | Operating Margin (ttm): | 3.55% |
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Management Effectiveness | Return on Assets (ttm): | 2.59% | Return on Equity (ttm): | 5.48% |
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Income Statement | Revenue (ttm): | 61.25B | Revenue Per Share (ttm): | 16.51 | Qtrly Revenue Growth (yoy): | -7.30% | Gross Profit (ttm): | 17.20B | EBITDA (ttm): | 4.42B | Net Income Avl to Common (ttm): | 1.80B | Diluted EPS (ttm): | 0.48 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 13.95B | Total Cash Per Share (mrq): | 3.76 | Total Debt (mrq): | 7.86B | Total Debt/Equity (mrq): | 39.17 | Current Ratio (mrq): | 1.45 | Book Value Per Share (mrq): | 4.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.63B | Levered Free Cash Flow (ttm): | 2.92B |
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Stock Price History | Beta: | 1.63 | 52-Week Change3: | -26.66% | S&P500 52-Week Change3: | 10.49% | 52-Week High (Feb 9, 2011)3: | 11.75 | 52-Week Low (Aug 11, 2011)3: | 4.82 | 50-Day Moving Average3: | 5.72 | 200-Day Moving Average3: | 7.34 |
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Share Statistics | Avg Vol (3 month)3: | 40,750,700 | Avg Vol (10 day)3: | 27,055,600 | Shares Outstanding5: | 3.71B | Float: | 3.62B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Aug 15, 2011)3: | 100.92M | Short Ratio (as of Aug 15, 2011)3: | 2.40 | Short % of Float (as of Aug 15, 2011)3: | N/A | Shares Short (prior month)3: | 112.00M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.48 | Forward Annual Dividend Yield4: | 7.50% | Trailing Annual Dividend Yield3: | 0.55 | Trailing Annual Dividend Yield3: | 8.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 110.00% | Dividend Date3: | May 24, 2011 | Ex-Dividend Date4: | May 4, 2011 | Last Split Factor (new per old)2: | 4:1 | Last Split Date3: | Apr 11, 2000 |
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