Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 53.59B | Enterprise Value (Mar 10, 2012)3: | 80.90B | Trailing P/E (ttm, intraday): | 2.99 | Forward P/E (fye Dec 31, 2013)1: | 10.16 | PEG Ratio (5 yr expected)1: | 1.10 | Price/Sales (ttm): | 0.84 | Price/Book (mrq): | 0.51 | Enterprise Value/Revenue (ttm)3: | 1.26 | Enterprise Value/EBITDA (ttm)6: | 5.16 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 27.70% | Operating Margin (ttm): | 9.04% |
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Management Effectiveness | Return on Assets (ttm): | 0.59% | Return on Equity (ttm): | 14.89% |
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Income Statement | Revenue (ttm): | 64.26B | Revenue Per Share (ttm): | 35.71 | Qtrly Revenue Growth (yoy): | -20.10% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 15.69B | Net Income Avl to Common (ttm): | 15.47B | Diluted EPS (ttm): | 9.44 | Qtrly Earnings Growth (yoy): | 77.10% |
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Balance Sheet | Total Cash (mrq): | 48.54B | Total Cash Per Share (mrq): | 25.59 | Total Debt (mrq): | 75.85B | Total Debt/Equity (mrq): | 66.35 | Current Ratio (mrq): | 0.92 | Book Value Per Share (mrq): | 55.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 35.00M | Levered Free Cash Flow (ttm): | 59.25B |
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Stock Price History | Beta: | 3.33 | 52-Week Change3: | -24.67% | S&P500 52-Week Change3: | 5.75% | 52-Week High (Mar 14, 2011)3: | 37.69 | 52-Week Low (Oct 4, 2011)3: | 19.18 | 50-Day Moving Average3: | 27.27 | 200-Day Moving Average3: | 24.42 |
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Share Statistics | Avg Vol (3 month)3: | 7,156,060 | Avg Vol (10 day)3: | 20,287,400 | Shares Outstanding5: | 1.90B | Float: | 241.13M | % Held by Insiders1: | 87.91% | % Held by Institutions1: | 17.20% | Shares Short (as of Feb 15, 2012)3: | 10.85M | Short Ratio (as of Feb 15, 2012)3: | 2.20 | Short % of Float (as of Feb 15, 2012)3: | 7.70% | Shares Short (prior month)3: | 11.60M |
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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: | 25.90% | Payout Ratio4: | N/A | Dividend Date3: | Sep 18, 2008 | Ex-Dividend Date4: | Sep 3, 2008 | Last Split Factor (new per old)2: | 1:20 | Last Split Date3: | Jul 1, 2009 |
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