Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 161.23B | | Enterprise Value (Sep 25, 2011)3: | 542.15B | | Trailing P/E (ttm, intraday): | 11.97 | | Forward P/E (fye Dec 31, 2012)1: | 9.63 | | PEG Ratio (5 yr expected)1: | 0.74 | | Price/Sales (ttm): | 1.08 | | Price/Book (mrq): | 1.24 | | Enterprise Value/Revenue (ttm)3: | 3.67 | | Enterprise Value/EBITDA (ttm)6: | 19.06 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 9.34% | | Operating Margin (ttm): | 11.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.42% | | Return on Equity (ttm): | 11.62% |
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| Income Statement | | Revenue (ttm): | 147.62B | | Revenue Per Share (ttm): | 13.89 | | Qtrly Revenue Growth (yoy): | -3.50% | | Gross Profit (ttm): | 75.49B | | EBITDA (ttm)6: | 28.44B | | Net Income Avl to Common (ttm): | 13.74B | | Diluted EPS (ttm): | 1.27 | | Qtrly Earnings Growth (yoy): | 21.10% |
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| Balance Sheet | | Total Cash (mrq): | 91.05B | | Total Cash Per Share (mrq): | 8.59 | | Total Debt (mrq): | 471.97B | | Total Debt/Equity (mrq): | 361.95 | | Current Ratio (mrq): | 2.51 | | Book Value Per Share (mrq): | 12.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 34.74B | | Levered Free Cash Flow (ttm): | 56.99B |
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| Stock Price History | | Beta: | 1.85 | | 52-Week Change3: | -8.70% | | S&P500 52-Week Change3: | -1.07% | | 52-Week High (Feb 14, 2011)3: | 21.65 | | 52-Week Low (Sep 12, 2011)3: | 14.72 | | 50-Day Moving Average3: | 15.73 | | 200-Day Moving Average3: | 18.43 |
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| Share Statistics | | Avg Vol (3 month)3: | 75,067,200 | | Avg Vol (10 day)3: | 77,237,200 | | Shares Outstanding5: | 10.60B | | Float: | 10.59B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 52.30% | | Shares Short (as of Aug 31, 2011)3: | 125.21M | | Short Ratio (as of Aug 31, 2011)3: | 1.40 | | Short % of Float (as of Aug 31, 2011)3: | 1.20% | | Shares Short (prior month)3: | 102.66M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 0.58 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 43.00% | | Dividend Date3: | Oct 24, 2011 | | Ex-Dividend Date4: | Sep 15, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 8, 2000 |
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