Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 26.35B | | Enterprise Value (Jan 15, 2012)3: | 39.86B | | Trailing P/E (ttm, intraday): | 10.94 | | Forward P/E (fye Dec 31, 2012)1: | 13.12 | | PEG Ratio (5 yr expected)1: | -23.60 | | Price/Sales (ttm): | 1.37 | | Price/Book (mrq): | 1.86 | | Enterprise Value/Revenue (ttm)3: | 2.05 | | Enterprise Value/EBITDA (ttm)6: | 5.98 |
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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): | 12.42% | | Operating Margin (ttm): | 23.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.32% | | Return on Equity (ttm): | 17.05% |
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| Income Statement | | Revenue (ttm): | 19.43B | | Revenue Per Share (ttm): | 29.32 | | Qtrly Revenue Growth (yoy): | 0.10% | | Gross Profit (ttm): | 7.61B | | EBITDA (ttm)6: | 6.66B | | Net Income Avl to Common (ttm): | 2.41B | | Diluted EPS (ttm): | 3.63 | | Qtrly Earnings Growth (yoy): | -28.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.07B | | Total Cash Per Share (mrq): | 1.62 | | Total Debt (mrq): | 14.58B | | Total Debt/Equity (mrq): | 101.53 | | Current Ratio (mrq): | 1.26 | | Book Value Per Share (mrq): | 21.65 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.05B | | Levered Free Cash Flow (ttm): | -387.75M |
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| Stock Price History | | Beta: | 0.50 | | 52-Week Change3: | -7.41% | | S&P500 52-Week Change3: | -0.46% | | 52-Week High (Nov 9, 2011)3: | 45.45 | | 52-Week Low (Mar 16, 2011)3: | 39.06 | | 50-Day Moving Average3: | 42.65 | | 200-Day Moving Average3: | 42.89 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,991,740 | | Avg Vol (10 day)3: | 8,191,920 | | Shares Outstanding5: | 663.01M | | Float: | 662.41M | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 65.90% | | Shares Short (as of Dec 30, 2011)3: | 38.26M | | Short Ratio (as of Dec 30, 2011)3: | 7.50 | | Short % of Float (as of Dec 30, 2011)3: | N/A | | Shares Short (prior month)3: | 37.43M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.10 | | Forward Annual Dividend Yield4: | 5.20% | | Trailing Annual Dividend Yield3: | 2.10 | | Trailing Annual Dividend Yield3: | 5.20% | | 5 Year Average Dividend Yield4: | 3.60% | | Payout Ratio4: | 58.00% | | Dividend Date3: | Dec 8, 2011 | | Ex-Dividend Date4: | Feb 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 6, 2004 |
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