Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 196.89B | | Enterprise Value (Jan 8, 2012)3: | 571.66B | | Trailing P/E (ttm, intraday): | 14.27 | | Forward P/E (fye Dec 31, 2012)1: | 11.88 | | PEG Ratio (5 yr expected)1: | 1.01 | | Price/Sales (ttm): | 1.30 | | Price/Book (mrq): | 1.57 | | Enterprise Value/Revenue (ttm)3: | 3.78 | | Enterprise Value/EBITDA (ttm)6: | 17.98 |
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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): | 9.89% | | Operating Margin (ttm): | 13.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.72% | | Return on Equity (ttm): | 11.80% |
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| Income Statement | | Revenue (ttm): | 151.17B | | Revenue Per Share (ttm): | 14.26 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 75.49B | | EBITDA (ttm)6: | 31.79B | | Net Income Avl to Common (ttm): | 13.05B | | Diluted EPS (ttm): | 1.31 | | Qtrly Earnings Growth (yoy): | 56.90% |
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| Balance Sheet | | Total Cash (mrq): | 91.37B | | Total Cash Per Share (mrq): | 8.65 | | Total Debt (mrq): | 466.13B | | Total Debt/Equity (mrq): | 367.69 | | Current Ratio (mrq): | 2.35 | | Book Value Per Share (mrq): | 11.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 33.87B | | Levered Free Cash Flow (ttm): | 71.75B |
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| Stock Price History | | Beta: | 1.95 | | 52-Week Change3: | 0.76% | | S&P500 52-Week Change3: | 0.63% | | 52-Week High (Feb 14, 2011)3: | 21.65 | | 52-Week Low (Oct 4, 2011)3: | 14.02 | | 50-Day Moving Average3: | 16.76 | | 200-Day Moving Average3: | 16.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 64,279,000 | | Avg Vol (10 day)3: | 44,613,900 | | Shares Outstanding5: | 10.56B | | Float: | 10.55B | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 53.10% | | Shares Short (as of Dec 15, 2011)3: | 90.33M | | Short Ratio (as of Dec 15, 2011)3: | 1.20 | | Short % of Float (as of Dec 15, 2011)3: | 0.90% | | Shares Short (prior month)3: | 98.83M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 0.61 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 3.90% | | Payout Ratio4: | 48.00% | | Dividend Date3: | Jan 24, 2012 | | Ex-Dividend Date4: | Dec 22, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 8, 2000 |
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