Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 200.63B | | Enterprise Value (May 19, 2012)3: | 559.03B | | Trailing P/E (ttm, intraday): | 15.67 | | Forward P/E (fye Dec 31, 2013)1: | 10.77 | | PEG Ratio (5 yr expected)1: | 0.96 | | Price/Sales (ttm): | 1.42 | | Price/Book (mrq): | 1.67 | | Enterprise Value/Revenue (ttm)3: | 3.98 | | Enterprise Value/EBITDA (ttm)6: | 22.71 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 9.79% | | Operating Margin (ttm): | 9.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.20% | | Return on Equity (ttm): | 11.45% |
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| Income Statement | | Revenue (ttm): | 140.45B | | Revenue Per Share (ttm): | 13.27 | | Qtrly Revenue Growth (yoy): | -8.20% | | Gross Profit (ttm): | 76.11B | | EBITDA (ttm)6: | 24.62B | | Net Income Avl to Common (ttm): | 12.97B | | Diluted EPS (ttm): | 1.21 | | Qtrly Earnings Growth (yoy): | -11.60% |
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| Balance Sheet | | Total Cash (mrq): | 83.65B | | Total Cash Per Share (mrq): | 7.90 | | Total Debt (mrq): | 442.80B | | Total Debt/Equity (mrq): | 364.18 | | Current Ratio (mrq): | 2.09 | | Book Value Per Share (mrq): | 11.32 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 32.13B | | Levered Free Cash Flow (ttm): | 43.31B |
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| Stock Price History | | Beta: | 1.57 | | 52-Week Change3: | -2.27% | | S&P500 52-Week Change3: | -1.68% | | 52-Week High (Mar 28, 2012)3: | 21.00 | | 52-Week Low (Oct 4, 2011)3: | 14.02 | | 50-Day Moving Average3: | 19.29 | | 200-Day Moving Average3: | 18.37 |
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| Share Statistics | | Avg Vol (3 month)3: | 44,384,800 | | Avg Vol (10 day)3: | 52,021,900 | | Shares Outstanding5: | 10.59B | | Float: | 10.58B | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 53.10% | | Shares Short (as of Apr 30, 2012)3: | 71.06M | | Short Ratio (as of Apr 30, 2012)3: | 1.70 | | Short % of Float (as of Apr 30, 2012)3: | 0.70% | | Shares Short (prior month)3: | 64.31M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 0.64 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: | 52.00% | | Dividend Date3: | Apr 24, 2012 | | Ex-Dividend Date4: | Feb 23, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 8, 2000 |
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