Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.21B | | Enterprise Value (Sep 29, 2011)3: | 39.00B | | Trailing P/E (ttm, intraday): | 16.57 | | Forward P/E (fye Dec 31, 2012)1: | 18.87 | | PEG Ratio (5 yr expected)1: | 2.14 | | Price/Sales (ttm): | 2.14 | | Price/Book (mrq): | 0.95 | | Enterprise Value/Revenue (ttm)3: | 4.08 | | Enterprise Value/EBITDA (ttm)6: | 8.57 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 8.04% | | Operating Margin (ttm): | 23.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.67% | | Return on Equity (ttm): | 4.94% |
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| Income Statement | | Revenue (ttm): | 9.57B | | Revenue Per Share (ttm): | 25.43 | | Qtrly Revenue Growth (yoy): | 148.60% | | Gross Profit (ttm): | 7.04B | | EBITDA (ttm)6: | 4.55B | | Net Income Avl to Common (ttm): | 765.17M | | Diluted EPS (ttm): | 2.03 | | Qtrly Earnings Growth (yoy): | -57.10% |
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| Balance Sheet | | Total Cash (mrq): | 2.55B | | Total Cash Per Share (mrq): | 4.23 | | Total Debt (mrq): | 21.34B | | Total Debt/Equity (mrq): | 98.63 | | Current Ratio (mrq): | 0.99 | | Book Value Per Share (mrq): | 35.97 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.18B | | Levered Free Cash Flow (ttm): | 2.74B |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | -15.22% | | S&P500 52-Week Change3: | 0.55% | | 52-Week High (Dec 21, 2010)3: | 46.87 | | 52-Week Low (Aug 8, 2011)3: | 31.75 | | 50-Day Moving Average3: | 34.24 | | 200-Day Moving Average3: | 38.57 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,086,520 | | Avg Vol (10 day)3: | 5,881,380 | | Shares Outstanding5: | 601.57M | | Float: | 597.95M | | % Held by Insiders1: | 0.42% | | % Held by Institutions1: | 78.20% | | Shares Short (as of Sep 15, 2011)3: | 16.35M | | Short Ratio (as of Sep 15, 2011)3: | 2.50 | | Short % of Float (as of Sep 15, 2011)3: | 6.00% | | Shares Short (prior month)3: | 17.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.90 | | Forward Annual Dividend Yield4: | 8.50% | | Trailing Annual Dividend Yield3: | 2.90 | | Trailing Annual Dividend Yield3: | 8.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 123.00% | | Dividend Date3: | Sep 15, 2011 | | Ex-Dividend Date4: | Sep 1, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Apr 1, 1999 |
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