Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 40.89B | | Enterprise Value (Jan 1, 2012)3: | 115.45B | | Trailing P/E (ttm, intraday): | 6.45 | | Forward P/E (fye Dec 31, 2012)1: | 6.77 | | PEG Ratio (5 yr expected)1: | 0.76 | | Price/Sales (ttm): | 0.30 | | Price/Book (mrq): | 6.79 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)6: | 8.61 |
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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): | 5.06% | | Operating Margin (ttm): | 6.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.09% | | Return on Equity (ttm): | 317.13% |
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| Income Statement | | Revenue (ttm): | 134.12B | | Revenue Per Share (ttm): | 35.90 | | Qtrly Revenue Growth (yoy): | 10.60% | | Gross Profit (ttm): | 24.50B | | EBITDA (ttm)6: | 13.42B | | Net Income Avl to Common (ttm): | 6.79B | | Diluted EPS (ttm): | 1.67 | | Qtrly Earnings Growth (yoy): | -2.30% |
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| Balance Sheet | | Total Cash (mrq): | 20.58B | | Total Cash Per Share (mrq): | 5.41 | | Total Debt (mrq): | 95.13B | | Total Debt/Equity (mrq): | 1,578.68 | | Current Ratio (mrq): | 1.23 | | Book Value Per Share (mrq): | 1.57 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.26B | | Levered Free Cash Flow (ttm): | 14.21B |
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| Stock Price History | | Beta: | 2.53 | | 52-Week Change3: | -37.62% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Jan 13, 2011)3: | 18.97 | | 52-Week Low (Oct 4, 2011)3: | 9.05 | | 50-Day Moving Average3: | 10.54 | | 200-Day Moving Average3: | 11.35 |
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| Share Statistics | | Avg Vol (3 month)3: | 59,259,800 | | Avg Vol (10 day)3: | 35,295,800 | | Shares Outstanding5: | 3.80B | | Float: | 3.41B | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | 63.70% | | Shares Short (as of Dec 15, 2011)3: | 132.59M | | Short Ratio (as of Dec 15, 2011)3: | 2.50 | | Short % of Float (as of Dec 15, 2011)3: | 4.00% | | Shares Short (prior month)3: | 141.67M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | N/A | | Dividend Date3: | Feb 29, 2012 | | Ex-Dividend Date4: | Jul 31, 2006 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 6, 1994 |
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