Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.78B | Enterprise Value (Jan 1, 2012)3: | 18.13B | Trailing P/E (ttm, intraday): | 15.26 | Forward P/E (fye Dec 31, 2012)1: | 3.55 | PEG Ratio (5 yr expected)1: | 2.04 | Price/Sales (ttm): | 0.20 | Price/Book (mrq): | 5.55 | Enterprise Value/Revenue (ttm)3: | 0.53 | Enterprise Value/EBITDA (ttm)6: | 5.58 |
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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): | 1.30% | Operating Margin (ttm): | 5.23% |
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Management Effectiveness | Return on Assets (ttm): | 2.62% | Return on Equity (ttm): | 46.26% |
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Income Statement | Revenue (ttm): | 34.50B | Revenue Per Share (ttm): | 41.23 | Qtrly Revenue Growth (yoy): | 9.70% | Gross Profit (ttm): | 14.40B | EBITDA (ttm)6: | 3.25B | Net Income Avl to Common (ttm): | 448.00M | Diluted EPS (ttm): | 0.53 | Qtrly Earnings Growth (yoy): | 51.20% |
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Balance Sheet | Total Cash (mrq): | 3.26B | Total Cash Per Share (mrq): | 3.90 | Total Debt (mrq): | 14.61B | Total Debt/Equity (mrq): | 1,195.83 | Current Ratio (mrq): | 0.61 | Book Value Per Share (mrq): | 1.46 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.99B | Levered Free Cash Flow (ttm): | 851.62M |
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Stock Price History | Beta: | 1.56 | 52-Week Change3: | -35.69% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Jan 5, 2011)3: | 13.21 | 52-Week Low (Aug 8, 2011)3: | 6.41 | 50-Day Moving Average3: | 8.08 | 200-Day Moving Average3: | 8.13 |
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Share Statistics | Avg Vol (3 month)3: | 12,189,800 | Avg Vol (10 day)3: | 6,804,090 | Shares Outstanding5: | 838.00M | Float: | 832.09M | % Held by Insiders1: | 6.08% | % Held by Institutions1: | 75.90% | Shares Short (as of Dec 15, 2011)3: | 11.94M | Short Ratio (as of Dec 15, 2011)3: | 0.90 | Short % of Float (as of Dec 15, 2011)3: | 1.40% | Shares Short (prior month)3: | 14.63M |
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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: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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