Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.63B | Enterprise Value (Nov 28, 2011)3: | 12.46B | Trailing P/E (ttm, intraday): | 22.23 | Forward P/E (fye Dec 31, 2012)1: | 15.56 | PEG Ratio (5 yr expected)1: | 1.95 | Price/Sales (ttm): | 0.36 | Price/Book (mrq): | 1.17 | Enterprise Value/Revenue (ttm)3: | 0.23 | Enterprise Value/EBITDA (ttm)6: | 3.71 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 1.58% | Operating Margin (ttm): | 2.50% |
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Management Effectiveness | Return on Assets (ttm): | 1.75% | Return on Equity (ttm): | 2.22% |
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Income Statement | Revenue (ttm): | 54.65B | Revenue Per Share (ttm): | 14.73 | Qtrly Revenue Growth (yoy): | -12.60% | Gross Profit (ttm): | 17.20B | EBITDA (ttm)6: | 3.36B | Net Income Avl to Common (ttm): | 863.95M | Diluted EPS (ttm): | 0.24 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 14.76B | Total Cash Per Share (mrq): | 3.98 | Total Debt (mrq): | 7.60B | Total Debt/Equity (mrq): | 39.09 | Current Ratio (mrq): | 1.47 | Book Value Per Share (mrq): | 4.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.89B | Levered Free Cash Flow (ttm): | 3.46B |
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Stock Price History | Beta: | 1.76 | 52-Week Change3: | -43.36% | S&P500 52-Week Change3: | -2.45% | 52-Week High (Feb 9, 2011)3: | 11.75 | 52-Week Low (Aug 11, 2011)3: | 4.82 | 50-Day Moving Average3: | 6.42 | 200-Day Moving Average3: | 6.29 |
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Share Statistics | Avg Vol (3 month)3: | 28,401,000 | Avg Vol (10 day)3: | 29,606,600 | Shares Outstanding5: | 3.71B | Float: | 3.71B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Oct 31, 2011)3: | 102.96M | Short Ratio (as of Oct 31, 2011)3: | 3.20 | Short % of Float (as of Oct 31, 2011)3: | N/A | Shares Short (prior month)3: | 85.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.48 | Forward Annual Dividend Yield4: | 9.10% | Trailing Annual Dividend Yield3: | 0.55 | Trailing Annual Dividend Yield3: | 10.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 219.00% | 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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