Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.41B | | Enterprise Value (Nov 2, 2011)3: | 15.91B | | Trailing P/E (ttm, intraday): | 25.34 | | Forward P/E (fye Dec 31, 2012)1: | 18.56 | | PEG Ratio (5 yr expected)1: | 2.55 | | Price/Sales (ttm): | 0.40 | | Price/Book (mrq): | 1.31 | | Enterprise Value/Revenue (ttm)3: | 0.28 | | Enterprise Value/EBITDA (ttm)6: | 4.52 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 1.58% | | Operating Margin (ttm): | 2.50% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.75% | | Return on Equity (ttm): | 2.22% |
|
| Income Statement | | Revenue (ttm): | 57.23B | | Revenue Per Share (ttm): | 15.43 | | Qtrly Revenue Growth (yoy): | -12.60% | | Gross Profit (ttm): | 17.20B | | EBITDA (ttm)6: | 3.52B | | Net Income Avl to Common (ttm): | 904.80M | | Diluted EPS (ttm): | 0.25 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 15.46B | | Total Cash Per Share (mrq): | 4.17 | | Total Debt (mrq): | 7.96B | | Total Debt/Equity (mrq): | 39.09 | | Current Ratio (mrq): | 1.47 | | Book Value Per Share (mrq): | 4.82 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.07B | | Levered Free Cash Flow (ttm): | 3.59B |
|
| |
| Stock Price History | | Beta: | 1.76 | | 52-Week Change3: | -40.36% | | S&P500 52-Week Change3: | 2.07% | | 52-Week High (Feb 9, 2011)3: | 11.75 | | 52-Week Low (Aug 11, 2011)3: | 4.82 | | 50-Day Moving Average3: | 6.07 | | 200-Day Moving Average3: | 6.57 |
|
| Share Statistics | | Avg Vol (3 month)3: | 33,397,400 | | Avg Vol (10 day)3: | 42,194,300 | | Shares Outstanding5: | 3.71B | | Float: | 3.71B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Oct 14, 2011)3: | 85.45M | | Short Ratio (as of Oct 14, 2011)3: | 3.50 | | Short % of Float (as of Oct 14, 2011)3: | N/A | | Shares Short (prior month)3: | 86.93M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 7.20% | | Trailing Annual Dividend Yield3: | 0.55 | | Trailing Annual Dividend Yield3: | 8.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 219.00% | | Dividend Date3: | May 24, 2011 | | Ex-Dividend Date4: | May 4, 2011 | | Last Split Factor (new per old)2: | 4:1 | | Last Split Date3: | Apr 11, 2000 |
|
|