Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.72B | Enterprise Value (Aug 19, 2012)3: | -21.89B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 4.87 | PEG Ratio (5 yr expected)1: | 0.40 | Price/Sales (ttm): | 0.35 | Price/Book (mrq): | 0.36 | Enterprise Value/Revenue (ttm)3: | -0.98 | Enterprise Value/EBITDA (ttm)6: | -12.21 |
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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): | 0.55% | Operating Margin (ttm): | 5.62% |
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Management Effectiveness | Return on Assets (ttm): | 0.25% | Return on Equity (ttm): | 0.55% |
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Income Statement | Revenue (ttm): | 22.39B | Revenue Per Share (ttm): | 50.63 | Qtrly Revenue Growth (yoy): | -15.30% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 1.79B | Net Income Avl to Common (ttm): | 79.00M | Diluted EPS (ttm): | -0.04 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 37.02B | Total Cash Per Share (mrq): | 84.94 | Total Debt (mrq): | 7.41B | Total Debt/Equity (mrq): | 33.73 | Current Ratio (mrq): | 4.70 | Book Value Per Share (mrq): | 49.14 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.55B | Levered Free Cash Flow (ttm): | 11.92B |
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Stock Price History | Beta: | 2.14 | 52-Week Change3: | 3.93% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Mar 21, 2012)3: | 23.29 | 52-Week Low (Oct 4, 2011)3: | 14.56 | 50-Day Moving Average3: | 16.87 | 200-Day Moving Average3: | 18.76 |
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Share Statistics | Avg Vol (3 month)3: | 6,223,390 | Avg Vol (10 day)3: | 5,214,310 | Shares Outstanding5: | 435.81M | Float: | 404.05M | % Held by Insiders1: | 8.57% | % Held by Institutions1: | 83.00% | Shares Short (as of Jul 31, 2012)3: | 30.33M | Short Ratio (as of Jul 31, 2012)3: | 5.00 | Short % of Float (as of Jul 31, 2012)3: | 7.60% | Shares Short (prior month)3: | 26.98M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 118.00% | Dividend Date3: | Sep 30, 2012 | Ex-Dividend Date4: | Aug 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 16, 1998 |
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