Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 42.10B | Enterprise Value (Nov 2, 2011)3: | 121.17B | Trailing P/E (ttm, intraday): | 6.39 | Forward P/E (fye Dec 31, 2012)1: | 6.33 | PEG Ratio (5 yr expected)1: | 0.88 | Price/Sales (ttm): | 0.34 | Price/Book (mrq): | 8.36 | Enterprise Value/Revenue (ttm)3: | 0.93 | Enterprise Value/EBITDA (ttm)6: | 8.81 |
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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): | 5.21% | Operating Margin (ttm): | 6.61% |
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Management Effectiveness | Return on Assets (ttm): | 3.11% | Return on Equity (ttm): | 755.33% |
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Income Statement | Revenue (ttm): | 130.96B | Revenue Per Share (ttm): | 35.91 | Qtrly Revenue Growth (yoy): | 1.30% | Gross Profit (ttm): | 24.50B | EBITDA (ttm)6: | 13.75B | Net Income Avl to Common (ttm): | 6.83B | Diluted EPS (ttm): | 1.74 | Qtrly Earnings Growth (yoy): | -7.70% |
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Balance Sheet | Total Cash (mrq): | 21.76B | Total Cash Per Share (mrq): | 5.73 | Total Debt (mrq): | 98.55B | Total Debt/Equity (mrq): | 1,842.06 | Current Ratio (mrq): | 1.24 | Book Value Per Share (mrq): | 1.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.25B | Levered Free Cash Flow (ttm): | 18.36B |
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Stock Price History | Beta: | 2.64 | 52-Week Change3: | -23.22% | S&P500 52-Week Change3: | 2.07% | 52-Week High (Jan 13, 2011)3: | 18.97 | 52-Week Low (Oct 4, 2011)3: | 9.05 | 50-Day Moving Average3: | 10.89 | 200-Day Moving Average3: | 12.54 |
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Share Statistics | Avg Vol (3 month)3: | 76,432,100 | Avg Vol (10 day)3: | 92,649,400 | Shares Outstanding5: | 3.80B | Float: | 3.41B | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 63.70% | Shares Short (as of Oct 14, 2011)3: | 147.74M | Short Ratio (as of Oct 14, 2011)3: | 2.20 | Short % of Float (as of Oct 14, 2011)3: | 4.50% | Shares Short (prior month)3: | 141.32M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | Aug 31, 2006 | Ex-Dividend Date4: | Jul 31, 2006 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 6, 1994 |
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