Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 211.20B | | Enterprise Value (Apr 25, 2011)3: | 611.52B | | Trailing P/E (ttm, intraday): | 18.73 | | Forward P/E (fye Dec 31, 2012)1: | 12.28 | | PEG Ratio (5 yr expected)1: | 1.26 | | Price/Sales (ttm): | 1.41 | | Price/Book (mrq): | 1.78 | | Enterprise Value/Revenue (ttm)3: | 4.07 | | Enterprise Value/EBITDA (ttm)3: | 22.29 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2010 |
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| Profitability | | Profit Margin (ttm): | 7.75% | | Operating Margin (ttm): | 10.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.28% | | Return on Equity (ttm): | 10.55% |
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| Income Statement | | Revenue (ttm): | 150.21B | | Revenue Per Share (ttm): | 14.09 | | Qtrly Revenue Growth (yoy): | 0.90% | | Gross Profit (ttm): | 75.49B | | EBITDA (ttm): | 27.44B | | Net Income Avl to Common (ttm): | 12.32B | | Diluted EPS (ttm): | 1.06 | | Qtrly Earnings Growth (yoy): | 50.50% |
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| Balance Sheet | | Total Cash (mrq): | 78.96B | | Total Cash Per Share (mrq): | 7.44 | | Total Debt (mrq): | 478.64B | | Total Debt/Equity (mrq): | 385.39 | | Current Ratio (mrq): | 3.01 | | Book Value Per Share (mrq): | 11.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 36.12B | | Levered Free Cash Flow (ttm): | 31.69B |
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| Stock Price History | | Beta: | 1.76 | | 52-Week Change3: | 4.61% | | S&P500 52-Week Change3: | 10.65% | | 52-Week High (Feb 14, 2011)3: | 21.65 | | 52-Week Low (Jul 2, 2010)3: | 13.75 | | 50-Day Moving Average3: | 20.04 | | 200-Day Moving Average3: | 18.56 |
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| Share Statistics | | Avg Vol (3 month)3: | 58,475,100 | | Avg Vol (10 day)3: | 60,898,500 | | Shares Outstanding5: | 10.62B | | Float: | 10.60B | | % Held by Insiders6: | 0.03% | | % Held by Institutions6: | 52.30% | | Shares Short (as of Mar 31, 2011)3: | 61.39M | | Short Ratio (as of Mar 31, 2011)3: | 1.00 | | Short % of Float (as of Mar 31, 2011)3: | 0.60% | | Shares Short (prior month)3: | 59.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 0.50 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 40.00% | | Dividend Date3: | Apr 24, 2011 | | Ex-Dividend Date4: | Feb 24, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 8, 2000 |
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