Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.53B | Enterprise Value (Jan 10, 2012)3: | 17.02B | Trailing P/E (ttm, intraday): | 1.96 | Forward P/E (fye Dec 31, 2012)1: | N/A | PEG Ratio (5 yr expected)1: | -1.64 | Price/Sales (ttm): | 0.79 | Price/Book (mrq): | 0.89 | Enterprise Value/Revenue (ttm)3: | 2.43 | Enterprise Value/EBITDA (ttm)6: | 13.50 |
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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): | 44.19% | Operating Margin (ttm): | 7.65% |
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Management Effectiveness | Return on Assets (ttm): | 1.42% | Return on Equity (ttm): | 49.91% |
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Income Statement | Revenue (ttm): | 6.99B | Revenue Per Share (ttm): | 14.39 | Qtrly Revenue Growth (yoy): | 42.50% | Gross Profit (ttm): | 2.26B | EBITDA (ttm)6: | 1.26B | Net Income Avl to Common (ttm): | 3.09B | Diluted EPS (ttm): | 5.79 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.97B | Total Cash Per Share (mrq): | 4.02 | Total Debt (mrq): | 13.45B | Total Debt/Equity (mrq): | 135.30 | Current Ratio (mrq): | 1.35 | Book Value Per Share (mrq): | 12.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 604.66M | Levered Free Cash Flow (ttm): | 582.11M |
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Stock Price History | Beta: | 4.35 | 52-Week Change3: | -38.43% | S&P500 52-Week Change3: | 0.49% | 52-Week High (Jan 18, 2011)3: | 16.94 | 52-Week Low (Oct 4, 2011)3: | 7.40 | 50-Day Moving Average3: | N/A | 200-Day Moving Average3: | 11.68 |
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Share Statistics | Avg Vol (3 month)3: | 23,960,100 | Avg Vol (10 day)3: | N/A | Shares Outstanding5: | 488.83M | Float: | 310.42M | % Held by Insiders1: | 28.15% | % Held by Institutions1: | 55.60% | Shares Short (as of Dec 15, 2011)3: | 42.77M | Short Ratio (as of Dec 15, 2011)3: | 3.40 | Short % of Float (as of Dec 15, 2011)3: | 12.00% | Shares Short (prior month)3: | 47.58M |
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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: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Feb 8, 2000 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 19, 2005 |
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