Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 27.84B | | Enterprise Value (Mar 22, 2012)3: | 46.77B | | Trailing P/E (ttm, intraday): | 16.27 | | Forward P/E (fye Dec 31, 2013)1: | 14.08 | | PEG Ratio (5 yr expected)1: | 4.03 | | Price/Sales (ttm): | 1.96 | | Price/Book (mrq): | 1.23 | | Enterprise Value/Revenue (ttm)3: | 3.29 | | Enterprise Value/EBITDA (ttm)6: | 9.12 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 11.98% | | Operating Margin (ttm): | 21.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.19% | | Return on Equity (ttm): | 7.53% |
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| Income Statement | | Revenue (ttm): | 14.24B | | Revenue Per Share (ttm): | 10.69 | | Qtrly Revenue Growth (yoy): | -2.30% | | Gross Profit (ttm): | 5.61B | | EBITDA (ttm)6: | 5.13B | | Net Income Avl to Common (ttm): | 1.70B | | Diluted EPS (ttm): | 1.28 | | Qtrly Earnings Growth (yoy): | -32.60% |
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| Balance Sheet | | Total Cash (mrq): | 2.30B | | Total Cash Per Share (mrq): | 1.73 | | Total Debt (mrq): | 21.16B | | Total Debt/Equity (mrq): | 92.56 | | Current Ratio (mrq): | 1.25 | | Book Value Per Share (mrq): | 17.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.67B | | Levered Free Cash Flow (ttm): | -1.11B |
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| Stock Price History | | Beta: | 0.18 | | 52-Week Change3: | 16.62% | | S&P500 52-Week Change3: | 7.12% | | 52-Week High (Dec 30, 2011)3: | 22.12 | | 52-Week Low (Aug 9, 2011)3: | 16.87 | | 50-Day Moving Average3: | 21.15 | | 200-Day Moving Average3: | 20.66 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,757,600 | | Avg Vol (10 day)3: | 8,771,960 | | Shares Outstanding5: | 1.34B | | Float: | 1.33B | | % Held by Insiders1: | 0.24% | | % Held by Institutions1: | 49.10% | | Shares Short (as of Feb 29, 2012)3: | 56.22M | | Short Ratio (as of Feb 29, 2012)3: | 4.10 | | Short % of Float (as of Feb 29, 2012)3: | 4.20% | | Shares Short (prior month)3: | 55.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 4.80% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 4.80% | | 5 Year Average Dividend Yield4: | 5.20% | | Payout Ratio4: | 77.00% | | Dividend Date3: | Mar 15, 2012 | | Ex-Dividend Date4: | Feb 15, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 29, 2001 |
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