Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.65B | | Enterprise Value (Dec 29, 2011)3: | 44.00B | | Trailing P/E (ttm, intraday): | 24.22 | | Forward P/E (fye Dec 31, 2012)1: | 14.10 | | PEG Ratio (5 yr expected)1: | 1.31 | | Price/Sales (ttm): | 1.85 | | Price/Book (mrq): | 1.04 | | Enterprise Value/Revenue (ttm)3: | 3.54 | | Enterprise Value/EBITDA (ttm)6: | 7.95 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 5.56% | | Operating Margin (ttm): | 19.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.80% | | Return on Equity (ttm): | 4.38% |
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| Income Statement | | Revenue (ttm): | 12.42B | | Revenue Per Share (ttm): | 27.34 | | Qtrly Revenue Growth (yoy): | 162.90% | | Gross Profit (ttm): | 7.04B | | EBITDA (ttm)6: | 5.54B | | Net Income Avl to Common (ttm): | 683.17M | | Diluted EPS (ttm): | 1.51 | | Qtrly Earnings Growth (yoy): | -39.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.12B | | Total Cash Per Share (mrq): | 1.82 | | Total Debt (mrq): | 22.18B | | Total Debt/Equity (mrq): | 100.91 | | Current Ratio (mrq): | 0.80 | | Book Value Per Share (mrq): | 35.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.04B | | Levered Free Cash Flow (ttm): | 3.22B |
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| Stock Price History | | Beta: | 0.54 | | 52-Week Change3: | -20.90% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Jan 4, 2011)3: | 46.78 | | 52-Week Low (Oct 4, 2011)3: | 31.16 | | 50-Day Moving Average3: | 36.41 | | 200-Day Moving Average3: | 36.05 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,438,360 | | Avg Vol (10 day)3: | 3,632,840 | | Shares Outstanding5: | 617.61M | | Float: | 613.93M | | % Held by Insiders1: | 0.42% | | % Held by Institutions1: | 78.20% | | Shares Short (as of Nov 30, 2011)3: | 16.10M | | Short Ratio (as of Nov 30, 2011)3: | 2.10 | | Short % of Float (as of Nov 30, 2011)3: | 5.90% | | Shares Short (prior month)3: | 13.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.90 | | Forward Annual Dividend Yield4: | 7.80% | | Trailing Annual Dividend Yield3: | 2.90 | | Trailing Annual Dividend Yield3: | 7.80% | | 5 Year Average Dividend Yield4: | 5.10% | | Payout Ratio4: | 158.00% | | Dividend Date3: | Dec 15, 2011 | | Ex-Dividend Date4: | Dec 2, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Apr 1, 1999 |
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