Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.84B | | Enterprise Value (Mar 9, 2012)3: | -25.70B | | Trailing P/E (ttm, intraday): | 15.44 | | Forward P/E (fye Dec 31, 2013)1: | 5.42 | | PEG Ratio (5 yr expected)1: | 0.75 | | Price/Sales (ttm): | 0.40 | | Price/Book (mrq): | 0.39 | | Enterprise Value/Revenue (ttm)3: | -1.18 | | Enterprise Value/EBITDA (ttm)6: | -17.59 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 3.03% | | Operating Margin (ttm): | 3.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.16% | | Return on Equity (ttm): | 2.67% |
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| Income Statement | | Revenue (ttm): | 21.86B | | Revenue Per Share (ttm): | 49.12 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 8.59B | | EBITDA (ttm)6: | 1.46B | | Net Income Avl to Common (ttm): | 534.00M | | Diluted EPS (ttm): | 1.30 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 41.01B | | Total Cash Per Share (mrq): | 93.16 | | Total Debt (mrq): | 6.54B | | Total Debt/Equity (mrq): | 28.54 | | Current Ratio (mrq): | 7.30 | | Book Value Per Share (mrq): | 50.51 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.27B | | Levered Free Cash Flow (ttm): | 7.16B |
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| Stock Price History | | Beta: | 2.74 | | 52-Week Change3: | -27.83% | | S&P500 52-Week Change3: | 4.73% | | 52-Week High (May 3, 2011)3: | 29.59 | | 52-Week Low (Oct 4, 2011)3: | 14.56 | | 50-Day Moving Average3: | 19.57 | | 200-Day Moving Average3: | 17.95 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,440,120 | | Avg Vol (10 day)3: | 7,405,820 | | Shares Outstanding5: | 440.24M | | Float: | 402.42M | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 92.40% | | Shares Short (as of Feb 15, 2012)3: | 24.84M | | Short Ratio (as of Feb 15, 2012)3: | 2.70 | | Short % of Float (as of Feb 15, 2012)3: | 5.60% | | Shares Short (prior month)3: | 27.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 31.00% | | Dividend Date3: | Apr 1, 2012 | | Ex-Dividend Date4: | Mar 1, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 16, 1998 |
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