Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 45.95B | | Enterprise Value (Mar 7, 2012)3: | 124.10B | | Trailing P/E (ttm, intraday): | 2.45 | | Forward P/E (fye Dec 31, 2013)1: | 7.11 | | PEG Ratio (5 yr expected)1: | 1.86 | | Price/Sales (ttm): | 0.35 | | Price/Book (mrq): | 3.15 | | Enterprise Value/Revenue (ttm)3: | 0.91 | | Enterprise Value/EBITDA (ttm)6: | 9.96 |
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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): | 14.83% | | Operating Margin (ttm): | 6.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.99% | | Return on Equity (ttm): | 280.30% |
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| Income Statement | | Revenue (ttm): | 136.26B | | Revenue Per Share (ttm): | 35.92 | | Qtrly Revenue Growth (yoy): | 6.60% | | Gross Profit (ttm): | 22.92B | | EBITDA (ttm)6: | 12.46B | | Net Income Avl to Common (ttm): | 20.21B | | Diluted EPS (ttm): | 4.94 | | Qtrly Earnings Growth (yoy): | 7,065.80% |
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| Balance Sheet | | Total Cash (mrq): | 22.75B | | Total Cash Per Share (mrq): | 5.99 | | Total Debt (mrq): | 99.49B | | Total Debt/Equity (mrq): | 660.13 | | Current Ratio (mrq): | 1.60 | | Book Value Per Share (mrq): | 3.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.78B | | Levered Free Cash Flow (ttm): | 6.12B |
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| Stock Price History | | Beta: | 2.98 | | 52-Week Change3: | -15.40% | | S&P500 52-Week Change3: | 1.77% | | 52-Week High (Apr 26, 2011)3: | 16.18 | | 52-Week Low (Oct 4, 2011)3: | 9.05 | | 50-Day Moving Average3: | 12.52 | | 200-Day Moving Average3: | 11.25 |
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| Share Statistics | | Avg Vol (3 month)3: | 51,383,800 | | Avg Vol (10 day)3: | 47,812,900 | | Shares Outstanding5: | 3.80B | | Float: | 3.42B | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 54.40% | | Shares Short (as of Feb 15, 2012)3: | 144.93M | | Short Ratio (as of Feb 15, 2012)3: | 2.60 | | Short % of Float (as of Feb 15, 2012)3: | 4.40% | | Shares Short (prior month)3: | 154.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 0.05 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | N/A | | Dividend Date3: | Feb 29, 2012 | | Ex-Dividend Date4: | Jan 27, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 6, 1994 |
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