Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 53.57B | | Enterprise Value (Dec 29, 2011)3: | 193.57B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2012)1: | 5.51 | | PEG Ratio (5 yr expected)1: | 11.91 | | Price/Sales (ttm): | 0.74 | | Price/Book (mrq): | 0.26 | | Enterprise Value/Revenue (ttm)3: | 2.57 | | 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): | -2.37% | | Operating Margin (ttm): | 4.53% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.08% | | Return on Equity (ttm): | -0.78% |
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| Income Statement | | Revenue (ttm): | 75.36B | | Revenue Per Share (ttm): | 7.47 | | Qtrly Revenue Growth (yoy): | 17.60% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | -3.07B | | Diluted EPS (ttm): | -0.31 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 606.64B | | Total Cash Per Share (mrq): | 59.85 | | Total Debt (mrq): | 740.25B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 20.80 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 45.06B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 2.86 | | 52-Week Change3: | -60.17% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Jan 14, 2011)3: | 15.31 | | 52-Week Low (Dec 19, 2011)3: | 4.92 | | 50-Day Moving Average3: | 5.55 | | 200-Day Moving Average3: | 7.47 |
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| Share Statistics | | Avg Vol (3 month)3: | 264,030,000 | | Avg Vol (10 day)3: | 226,503,000 | | Shares Outstanding5: | 10.14B | | Float: | 10.13B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 60.10% | | Shares Short (as of Nov 30, 2011)3: | 187.09M | | Short Ratio (as of Nov 30, 2011)3: | 0.70 | | Short % of Float (as of Nov 30, 2011)3: | 1.80% | | Shares Short (prior month)3: | 238.72M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 0.70% | | Trailing Annual Dividend Yield3: | 0.03 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield4: | 4.00% | | Payout Ratio4: | N/A | | Dividend Date3: | Dec 22, 2011 | | Ex-Dividend Date4: | Nov 30, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 30, 2004 |
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