Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 42.56B | | Enterprise Value (Nov 4, 2011)3: | 119.80B | | Trailing P/E (ttm, intraday): | 6.46 | | Forward P/E (fye Dec 31, 2012)1: | 6.71 | | PEG Ratio (5 yr expected)1: | 0.83 | | Price/Sales (ttm): | 0.33 | | Price/Book (mrq): | 8.10 | | Enterprise Value/Revenue (ttm)3: | 0.92 | | Enterprise Value/EBITDA (ttm)6: | 8.71 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 5.21% | | Operating Margin (ttm): | 6.61% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.11% | | Return on Equity (ttm): | 755.33% |
|
| Income Statement | | Revenue (ttm): | 130.96B | | Revenue Per Share (ttm): | 35.91 | | Qtrly Revenue Growth (yoy): | 1.30% | | Gross Profit (ttm): | 24.50B | | EBITDA (ttm)6: | 13.75B | | Net Income Avl to Common (ttm): | 6.83B | | Diluted EPS (ttm): | 1.74 | | Qtrly Earnings Growth (yoy): | -7.70% |
|
| Balance Sheet | | Total Cash (mrq): | 21.76B | | Total Cash Per Share (mrq): | 5.73 | | Total Debt (mrq): | 98.55B | | Total Debt/Equity (mrq): | 1,842.06 | | Current Ratio (mrq): | 1.24 | | Book Value Per Share (mrq): | 1.40 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.25B | | Levered Free Cash Flow (ttm): | 18.36B |
|
| |
| Stock Price History | | Beta: | 2.28 | | 52-Week Change3: | -28.63% | | S&P500 52-Week Change3: | 3.28% | | 52-Week High (Jan 13, 2011)3: | 18.97 | | 52-Week Low (Oct 4, 2011)3: | 9.05 | | 50-Day Moving Average3: | 10.95 | | 200-Day Moving Average3: | 12.51 |
|
| Share Statistics | | Avg Vol (3 month)3: | 75,518,200 | | Avg Vol (10 day)3: | 84,352,300 | | Shares Outstanding5: | 3.80B | | Float: | 3.41B | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | 63.70% | | Shares Short (as of Oct 14, 2011)3: | 147.74M | | Short Ratio (as of Oct 14, 2011)3: | 2.20 | | Short % of Float (as of Oct 14, 2011)3: | 4.50% | | Shares Short (prior month)3: | 141.32M |
|
| 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: | Aug 31, 2006 | | Ex-Dividend Date4: | Jul 31, 2006 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 6, 1994 |
|
|