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 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 1.30% | | Operating Margin (ttm): | 5.23% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.62% | | Return on Equity (ttm): | 46.26% |
|
| 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% |
|
| 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 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.99B | | Levered Free Cash Flow (ttm): | 851.62M |
|
| |
| 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 |
|
| 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 |
|
| 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 |
|
|