Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.84B | Enterprise Value (Nov 2, 2011)3: | 95.86B | Trailing P/E (ttm, intraday): | 6.08 | Forward P/E (fye Dec 31, 2012)1: | 6.51 | PEG Ratio (5 yr expected)1: | 1.73 | Price/Sales (ttm): | 7.12 | Price/Book (mrq): | 1.01 | Enterprise Value/Revenue (ttm)3: | 42.29 | Enterprise Value/EBITDA (ttm)6: | N/A |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
|
Profitability | Profit Margin (ttm): | 89.34% | Operating Margin (ttm): | 91.22% |
|
Management Effectiveness | Return on Assets (ttm): | 2.33% | Return on Equity (ttm): | 17.11% |
|
Income Statement | Revenue (ttm): | 2.27B | Revenue Per Share (ttm): | 3.22 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 2.01B | Diluted EPS (ttm): | 2.69 | Qtrly Earnings Growth (yoy): | N/A |
|
Balance Sheet | Total Cash (mrq): | 996.48M | Total Cash Per Share (mrq): | 1.03 | Total Debt (mrq): | 80.53B | Total Debt/Equity (mrq): | 576.48 | Current Ratio (mrq): | 0.02 | Book Value Per Share (mrq): | 16.55 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 7.05B | Levered Free Cash Flow (ttm): | N/A |
|
| |
Stock Price History | Beta: | 0.26 | 52-Week Change3: | -5.88% | S&P500 52-Week Change3: | 2.07% | 52-Week High (Jun 24, 2011)3: | 18.79 | 52-Week Low (Jul 29, 2011)3: | 14.05 | 50-Day Moving Average3: | 16.73 | 200-Day Moving Average3: | 17.61 |
|
Share Statistics | Avg Vol (3 month)3: | 24,945,100 | Avg Vol (10 day)3: | 18,331,400 | Shares Outstanding5: | 969.07M | Float: | 964.50M | % Held by Insiders1: | 0.44% | % Held by Institutions1: | 40.40% | Shares Short (as of Oct 14, 2011)3: | 32.76M | Short Ratio (as of Oct 14, 2011)3: | 1.50 | Short % of Float (as of Oct 14, 2011)3: | 4.10% | Shares Short (prior month)3: | 38.67M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.40 | Forward Annual Dividend Yield4: | 14.20% | Trailing Annual Dividend Yield3: | 2.51 | Trailing Annual Dividend Yield3: | 15.10% | 5 Year Average Dividend Yield4: | 11.40% | Payout Ratio4: | 87.00% | Dividend Date3: | Oct 26, 2011 | Ex-Dividend Date4: | Sep 28, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|