Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.99B | | Enterprise Value (Jan 26, 2012)3: | 18.70B | | Trailing P/E (ttm, intraday): | 5.45 | | Forward P/E (fye Dec 31, 2012)1: | 6.70 | | PEG Ratio (5 yr expected)1: | 0.45 | | Price/Sales (ttm): | 0.26 | | Price/Book (mrq): | 1.13 | | Enterprise Value/Revenue (ttm)3: | 0.13 | | Enterprise Value/EBITDA (ttm)6: | 1.57 |
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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): | 6.62% | | Operating Margin (ttm): | 3.92% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.56% | | Return on Equity (ttm): | 26.23% |
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| Income Statement | | Revenue (ttm): | 149.17B | | Revenue Per Share (ttm): | 98.27 | | Qtrly Revenue Growth (yoy): | 7.80% | | Gross Profit (ttm): | 16.65B | | EBITDA (ttm)6: | 11.94B | | Net Income Avl to Common (ttm): | 7.62B | | Diluted EPS (ttm): | 4.57 | | Qtrly Earnings Growth (yoy): | -2.50% |
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| Balance Sheet | | Total Cash (mrq): | 31.98B | | Total Cash Per Share (mrq): | 20.44 | | Total Debt (mrq): | 11.69B | | Total Debt/Equity (mrq): | 25.62 | | Current Ratio (mrq): | 1.24 | | Book Value Per Share (mrq): | 21.96 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.18B | | Levered Free Cash Flow (ttm): | 3.36B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -35.56% | | S&P500 52-Week Change3: | 2.04% | | 52-Week High (Jan 27, 2011)3: | 38.95 | | 52-Week Low (Dec 19, 2011)3: | 19.00 | | 50-Day Moving Average3: | 21.98 | | 200-Day Moving Average3: | 23.46 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,006,000 | | Avg Vol (10 day)3: | 10,591,200 | | Shares Outstanding5: | 1.56B | | Float: | 763.54M | | % Held by Insiders1: | 53.55% | | % Held by Institutions1: | 36.50% | | Shares Short (as of Dec 30, 2011)3: | 54.74M | | Short Ratio (as of Dec 30, 2011)3: | 5.50 | | Short % of Float (as of Dec 30, 2011)3: | 6.10% | | Shares Short (prior month)3: | 51.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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