Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.08B | | Enterprise Value (May 21, 2013)3: | -10.89B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.24 | | Price/Book (mrq): | 0.99 | | Enterprise Value/Revenue (ttm)3: | -0.17 | | Enterprise Value/EBITDA (ttm)6: | -2.89 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | -8.19% | | Operating Margin (ttm): | 5.67% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.44% | | Return on Equity (ttm): | -1.51% |
|
| Income Statement | | Revenue (ttm): | 63.13B | | Revenue Per Share (ttm): | 43.39 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 17.42B | | EBITDA (ttm)6: | 3.77B | | Net Income Avl to Common (ttm): | -710.45M | | Diluted EPS (ttm): | -3.64 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 39.36B | | Total Cash Per Share (mrq): | 26.81 | | Total Debt (mrq): | 13.17B | | Total Debt/Equity (mrq): | 72.13 | | Current Ratio (mrq): | 1.34 | | Book Value Per Share (mrq): | 10.50 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.69B | | Levered Free Cash Flow (ttm): | -8.73B |
|
| |
| Stock Price History | | Beta: | 1.61 | | 52-Week Change3: | 19.47% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Jan 7, 2013)3: | 12.63 | | 52-Week Low (Jun 4, 2012)3: | 7.78 | | 50-Day Moving Average3: | 9.60 | | 200-Day Moving Average3: | 10.76 |
|
| Share Statistics | | Avg Vol (3 month)3: | 108,239 | | Avg Vol (10 day)3: | 103,033 | | Shares Outstanding5: | 1.47B | | Float: | 1.47B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 228.47K | | Short Ratio (as of Apr 30, 2013)3: | 2.80 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 305.77K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.54 | | Forward Annual Dividend Yield4: | 5.20% | | Trailing Annual Dividend Yield3: | 0.58 | | Trailing Annual Dividend Yield3: | 5.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | May 24, 2013 | | Ex-Dividend Date4: | Mar 20, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|
| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Dec 31, 2012)
ttm = Trailing Twelve Months
(as of Dec 31, 2012)
yoy = Year Over Year
(as of Dec 31, 2012)
lfy = Last Fiscal Year
(as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
|
0.30%