Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 29.32B | | Enterprise Value (Jan 1, 2012)3: | 47.25B | | Trailing P/E (ttm, intraday): | 15.92 | | Forward P/E (fye Dec 31, 2012)1: | 15.38 | | PEG Ratio (5 yr expected)1: | 4.02 | | Price/Sales (ttm): | 2.05 | | Price/Book (mrq): | 1.29 | | Enterprise Value/Revenue (ttm)3: | 3.30 | | Enterprise Value/EBITDA (ttm)6: | 9.50 |
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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): | 12.89% | | Operating Margin (ttm): | 20.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.11% | | Return on Equity (ttm): | 8.21% |
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| Income Statement | | Revenue (ttm): | 14.31B | | Revenue Per Share (ttm): | 10.76 | | Qtrly Revenue Growth (yoy): | 0.50% | | Gross Profit (ttm): | 5.52B | | EBITDA (ttm)6: | 4.97B | | Net Income Avl to Common (ttm): | 1.84B | | Diluted EPS (ttm): | 1.38 | | Qtrly Earnings Growth (yoy): | -29.60% |
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| Balance Sheet | | Total Cash (mrq): | 2.18B | | Total Cash Per Share (mrq): | 1.64 | | Total Debt (mrq): | 20.11B | | Total Debt/Equity (mrq): | 87.83 | | Current Ratio (mrq): | 1.23 | | Book Value Per Share (mrq): | 17.11 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.88B | | Levered Free Cash Flow (ttm): | -1.19B |
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| Stock Price History | | Beta: | 0.31 | | 52-Week Change3: | 23.18% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Dec 30, 2011)3: | 22.12 | | 52-Week Low (Aug 9, 2011)3: | 16.87 | | 50-Day Moving Average3: | 20.83 | | 200-Day Moving Average3: | 19.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,289,500 | | Avg Vol (10 day)3: | 9,019,930 | | Shares Outstanding5: | 1.33B | | Float: | 1.33B | | % Held by Insiders1: | 0.25% | | % Held by Institutions1: | 47.70% | | Shares Short (as of Dec 15, 2011)3: | 48.56M | | Short Ratio (as of Dec 15, 2011)3: | 4.30 | | Short % of Float (as of Dec 15, 2011)3: | 3.70% | | Shares Short (prior month)3: | 52.00M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 4.60% | | Trailing Annual Dividend Yield3: | 0.99 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 5.60% | | Payout Ratio4: | 71.00% | | Dividend Date3: | Dec 15, 2011 | | Ex-Dividend Date4: | Nov 16, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 29, 2001 |
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