Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 16.92B | | Enterprise Value (28-Nov-06)3: | 42.10B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-07)
1: | 6.33 | | PEG Ratio (5 yr expected): | 1.25 | | Price/Sales (ttm): | 0.08 | | Price/Book (mrq): | 1.54 | | Enterprise Value/Revenue (ttm)3: | 0.20 | | Enterprise Value/EBITDA (ttm)3: | -22.167 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | -4.69% | | Operating Margin (ttm): | -5.74% |
|
| Management Effectiveness | | Return on Assets (ttm): | -1.52% | | Return on Equity (ttm): | -57.84% |
|
| Income Statement | | Revenue (ttm): | 206.71B | | Revenue Per Share (ttm): | 365.37 | | Qtrly Revenue Growth (yoy): | 3.60% | | Gross Profit (ttm): | 21.57B | | EBITDA (ttm): | -1.90B | | Net Income Avl to Common (ttm): | -9.58B | | Diluted EPS (ttm): | -17.124 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 17.91B | | Total Cash Per Share (mrq): | 31.663 | | Total Debt (mrq): | 42.83B | | Total Debt/Equity (mrq): | 3.844 | | Current Ratio (mrq): | 5.026 | | Book Value Per Share (mrq): | 19.702999 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | -14.94B | | Levered Free Cash Flow (ttm): | 91.55B |
|
| |
| Stock Price History | | Beta: | 1.88 | | 52-Week Change3: | 30.75% | | S&P500 52-Week Change3: | 9.27% | | 52-Week High (24-Oct-06)3: | 36.56 | | 52-Week Low (29-Dec-05)3: | 18.33 | | 50-Day Moving Average3: | 33.7691 | | 200-Day Moving Average3: | 30.3103 |
|
| Share Statistics | | Average Volume (3 month)3: | 10,980,700 | | Average Volume (10 day)3: | 16,345,300 | | Shares Outstanding: | 565.61M | | Float: | 508.94M | | % Held by Insiders4: | 10.20% | | % Held by Institutions4: | 88.90% | | Shares Short (as of 10-Oct-06)3: | 63.87M | | Short Ratio (as of 10-Oct-06)3: | 5.2 | | Short % of Float (as of 10-Oct-06)3: | 11.30% | | Shares Short (prior month)3: | 64.65M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.00 | | Forward Annual Dividend Yield5: | 3.20% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield5: | 5.70% | | Payout Ratio5: |
N/A
| | Dividend Date3: | 09-Dec-06 | | Ex-Dividend Date5: | 15-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-Mar-89 |
|
|