Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.38B | Enterprise Value (17-Dec-05)3: | 275.48B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 31-Dec-06)
1: | 17.94 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 0.06 | Price/Book (mrq): | 0.56 | Enterprise Value/Revenue (ttm)3: | 1.43 | Enterprise Value/EBITDA (ttm)3: | 19.21 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | -2.02% | Operating Margin (ttm): | -1.00% |
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Management Effectiveness | Return on Assets (ttm): | -0.20% | Return on Equity (ttm): | -15.56% |
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Income Statement | Revenue (ttm): | 192.96B | Revenue Per Share (ttm): | 341.519 | Qtrly Revenue Growth (yoy): | 5.10% | Gross Profit (ttm): | 33.57B | EBITDA (ttm): | 14.34B | Net Income Avl to Common (ttm): | -3.91B | Diluted EPS (ttm): | -6.91 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 15.13B | Total Cash Per Share (mrq): | 26.758 | Total Debt (mrq): | 278.23B | Total Debt/Equity (mrq): | 12.408 | Current Ratio (mrq): | 3.468 | Book Value Per Share (mrq): | 39.653 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.63B | Levered Free Cash Flow (ttm): | 25.56B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -43.32% | S&P500 52-Week Change3: | 6.12% | 52-Week High (28-Dec-04)3: | 40.82 | 52-Week Low (17-Nov-05)3: | 20.60 | 50-Day Moving Average3: | 23.87 | 200-Day Moving Average3: | 30.72 |
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Share Statistics | Average Volume (3 month)3: | 13,688,100 | Average Volume (10 day)3: | 13,867,000 | Shares Outstanding: | 565.51M | Float: | N/A | % Held by Insiders4: | 10.01% | % Held by Institutions4: | 88.70% | Shares Short (as of 10-Nov-05)3: | 66.07M | Short Ratio (as of 10-Nov-05)3: | 5.2 | Short % of Float (as of 10-Nov-05)3: | 11.70% | Shares Short (prior month)3: | 64.32M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.00 | Forward Annual Dividend Yield5: | 9.00% | Trailing Annual Dividend Rate3: | 2.00 | Trailing Annual Dividend Yield3: | 9.00% | 5 Year Average Dividend Yield5: | 4.40% | Payout Ratio5: |
N/A
| Dividend Date3: | 10-Dec-05 | Ex-Dividend Date5: | 08-Nov-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Mar-89 |
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