Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 39.98B | Enterprise Value (Dec 29, 2011)3: | 115.64B | Trailing P/E (ttm, intraday): | 6.31 | Forward P/E (fye Dec 31, 2012)1: | 6.62 | PEG Ratio (5 yr expected)1: | 0.78 | Price/Sales (ttm): | 0.31 | Price/Book (mrq): | 6.87 | Enterprise Value/Revenue (ttm)3: | 0.86 | Enterprise Value/EBITDA (ttm)6: | 8.62 |
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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): | 5.06% | Operating Margin (ttm): | 6.25% |
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Management Effectiveness | Return on Assets (ttm): | 3.09% | Return on Equity (ttm): | 317.13% |
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Income Statement | Revenue (ttm): | 134.12B | Revenue Per Share (ttm): | 35.90 | Qtrly Revenue Growth (yoy): | 10.60% | Gross Profit (ttm): | 24.50B | EBITDA (ttm)6: | 13.42B | Net Income Avl to Common (ttm): | 6.79B | Diluted EPS (ttm): | 1.67 | Qtrly Earnings Growth (yoy): | -2.30% |
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Balance Sheet | Total Cash (mrq): | 20.58B | Total Cash Per Share (mrq): | 5.41 | Total Debt (mrq): | 95.13B | Total Debt/Equity (mrq): | 1,578.68 | Current Ratio (mrq): | 1.23 | Book Value Per Share (mrq): | 1.57 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.26B | Levered Free Cash Flow (ttm): | 14.21B |
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Stock Price History | Beta: | 2.53 | 52-Week Change3: | -35.23% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Jan 13, 2011)3: | 18.97 | 52-Week Low (Oct 4, 2011)3: | 9.05 | 50-Day Moving Average3: | 10.56 | 200-Day Moving Average3: | 11.38 |
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Share Statistics | Avg Vol (3 month)3: | 60,496,400 | Avg Vol (10 day)3: | 40,481,200 | Shares Outstanding5: | 3.80B | Float: | 3.41B | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 63.70% | Shares Short (as of Nov 30, 2011)3: | 141.67M | Short Ratio (as of Nov 30, 2011)3: | 2.80 | Short % of Float (as of Nov 30, 2011)3: | 4.30% | Shares Short (prior month)3: | 139.82M |
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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: | 3.20% | Payout Ratio4: | N/A | Dividend Date3: | Feb 29, 2012 | Ex-Dividend Date4: | Jul 31, 2006 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 6, 1994 |
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