Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.80B | Enterprise Value (Dec 7, 2011)3: | 101.59B | Trailing P/E (ttm, intraday): | 11.98 | Forward P/E (fye Dec 31, 2012)1: | 7.05 | PEG Ratio (5 yr expected)1: | 1.56 | Price/Sales (ttm): | 11.40 | Price/Book (mrq): | 1.00 | Enterprise Value/Revenue (ttm)3: | 73.30 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 80.62% | Operating Margin (ttm): | 84.07% |
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Management Effectiveness | Return on Assets (ttm): | 1.14% | Return on Equity (ttm): | 8.73% |
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Income Statement | Revenue (ttm): | 1.39B | Revenue Per Share (ttm): | 1.76 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 1.10B | Diluted EPS (ttm): | 1.36 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 4.89B | Total Cash Per Share (mrq): | 5.04 | Total Debt (mrq): | 90.50B | Total Debt/Equity (mrq): | 567.63 | Current Ratio (mrq): | 0.06 | Book Value Per Share (mrq): | 16.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.19B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.31 | 52-Week Change3: | -8.94% | S&P500 52-Week Change3: | 2.46% | 52-Week High (Jun 24, 2011)3: | 18.79 | 52-Week Low (Jul 29, 2011)3: | 14.05 | 50-Day Moving Average3: | 16.27 | 200-Day Moving Average3: | 17.33 |
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Share Statistics | Avg Vol (3 month)3: | 17,126,800 | Avg Vol (10 day)3: | 12,117,300 | Shares Outstanding5: | 970.08M | Float: | 965.50M | % Held by Insiders1: | 0.44% | % Held by Institutions1: | 40.40% | Shares Short (as of Nov 15, 2011)3: | 37.19M | Short Ratio (as of Nov 15, 2011)3: | 2.50 | Short % of Float (as of Nov 15, 2011)3: | 4.60% | Shares Short (prior month)3: | 40.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.40 | Forward Annual Dividend Yield4: | 14.80% | Trailing Annual Dividend Yield3: | 2.51 | Trailing Annual Dividend Yield3: | 15.40% | 5 Year Average Dividend Yield4: | 11.40% | Payout Ratio4: | 124.00% | Dividend Date3: | Oct 26, 2011 | Ex-Dividend Date4: | Sep 28, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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