Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.72B | | Enterprise Value (Aug 19, 2012)3: | -21.89B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | 4.87 | | PEG Ratio (5 yr expected)1: | 0.40 | | Price/Sales (ttm): | 0.35 | | Price/Book (mrq): | 0.36 | | Enterprise Value/Revenue (ttm)3: | -0.98 | | Enterprise Value/EBITDA (ttm)6: | -12.21 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 0.55% | | Operating Margin (ttm): | 5.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.25% | | Return on Equity (ttm): | 0.55% |
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| Income Statement | | Revenue (ttm): | 22.39B | | Revenue Per Share (ttm): | 50.63 | | Qtrly Revenue Growth (yoy): | -15.30% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 1.79B | | Net Income Avl to Common (ttm): | 79.00M | | Diluted EPS (ttm): | -0.04 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 37.02B | | Total Cash Per Share (mrq): | 84.94 | | Total Debt (mrq): | 7.41B | | Total Debt/Equity (mrq): | 33.73 | | Current Ratio (mrq): | 4.70 | | Book Value Per Share (mrq): | 49.14 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.55B | | Levered Free Cash Flow (ttm): | 11.92B |
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| Stock Price History | | Beta: | 2.14 | | 52-Week Change3: | 3.93% | | S&P500 52-Week Change3: | 26.22% | | 52-Week High (Mar 21, 2012)3: | 23.29 | | 52-Week Low (Oct 4, 2011)3: | 14.56 | | 50-Day Moving Average3: | 16.87 | | 200-Day Moving Average3: | 18.76 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,223,390 | | Avg Vol (10 day)3: | 5,214,310 | | Shares Outstanding5: | 435.81M | | Float: | 404.05M | | % Held by Insiders1: | 8.57% | | % Held by Institutions1: | 83.00% | | Shares Short (as of Jul 31, 2012)3: | 30.33M | | Short Ratio (as of Jul 31, 2012)3: | 5.00 | | Short % of Float (as of Jul 31, 2012)3: | 7.60% | | Shares Short (prior month)3: | 26.98M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 118.00% | | Dividend Date3: | Sep 30, 2012 | | Ex-Dividend Date4: | Aug 30, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 16, 1998 |
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