Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 87.04B | Enterprise Value (Sep 6, 2012)3: | 106.37B | Trailing P/E (ttm, intraday): | 6.29 | Forward P/E (fye Dec 31, 2013)1: | 5.36 | PEG Ratio (5 yr expected)1: | -0.30 | Price/Sales (ttm): | 1.69 | Price/Book (mrq): | 1.08 | Enterprise Value/Revenue (ttm)3: | 2.17 | Enterprise Value/EBITDA (ttm)6: | 4.26 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 28.21% | Operating Margin (ttm): | 43.17% |
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Management Effectiveness | Return on Assets (ttm): | 11.37% | Return on Equity (ttm): | 18.74% |
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Income Statement | Revenue (ttm): | 49.08B | Revenue Per Share (ttm): | 9.52 | Qtrly Revenue Growth (yoy): | -2.10% | Gross Profit (ttm): | 35.42B | EBITDA (ttm)6: | 24.98B | Net Income Avl to Common (ttm): | 13.84B | Diluted EPS (ttm): | 2.69 | Qtrly Earnings Growth (yoy): | -48.30% |
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Balance Sheet | Total Cash (mrq): | 4.19B | Total Cash Per Share (mrq): | 0.81 | Total Debt (mrq): | 27.18B | Total Debt/Equity (mrq): | 34.39 | Current Ratio (mrq): | 2.24 | Book Value Per Share (mrq): | 15.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.19B | Levered Free Cash Flow (ttm): | -3.98B |
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Stock Price History | Beta: | 1.76 | 52-Week Change3: | -41.48% | S&P500 52-Week Change3: | 18.34% | 52-Week High (Sep 8, 2011)3: | 28.00 | 52-Week Low (Sep 4, 2012)3: | 15.77 | 50-Day Moving Average3: | 17.86 | 200-Day Moving Average3: | 20.48 |
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Share Statistics | Avg Vol (3 month)3: | 17,077,400 | Avg Vol (10 day)3: | 20,591,400 | Shares Outstanding5: | 5.15B | Float: | 3.13B | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Aug 15, 2012)3: | 58.05M | Short Ratio (as of Aug 15, 2012)3: | 3.40 | Short % of Float (as of Aug 15, 2012)3: | N/A | Shares Short (prior month)3: | 61.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.15 | Forward Annual Dividend Yield4: | 7.20% | Trailing Annual Dividend Yield3: | 1.17 | Trailing Annual Dividend Yield3: | 7.20% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 52.00% | Dividend Date3: | Nov 6, 2012 | Ex-Dividend Date4: | Oct 17, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 13, 2007 |
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