Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 40.39B | | Enterprise Value (Mar 9, 2012)3: | 69.76B | | Trailing P/E (ttm, intraday): | 6.06 | | Forward P/E (fye Dec 31, 2013)1: | 6.83 | | PEG Ratio (5 yr expected)1: | 0.80 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | 0.67 | | Enterprise Value/Revenue (ttm)3: | 1.00 | | Enterprise Value/EBITDA (ttm)6: | 5.55 |
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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): | 9.97% | | Operating Margin (ttm): | 17.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.97% | | Return on Equity (ttm): | 12.71% |
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| Income Statement | | Revenue (ttm): | 70.01B | | Revenue Per Share (ttm): | 66.07 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 34.80B | | EBITDA (ttm)6: | 12.58B | | Net Income Avl to Common (ttm): | 6.69B | | Diluted EPS (ttm): | 6.29 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 39.04B | | Total Cash Per Share (mrq): | 36.82 | | Total Debt (mrq): | 68.41B | | Total Debt/Equity (mrq): | 113.50 | | Current Ratio (mrq): | 1.96 | | Book Value Per Share (mrq): | 56.52 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.29B | | Levered Free Cash Flow (ttm): | -22.74B |
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| Stock Price History | | Beta: | 2.08 | | 52-Week Change3: | -16.92% | | S&P500 52-Week Change3: | 4.73% | | 52-Week High (May 2, 2011)3: | 47.10 | | 52-Week Low (Oct 4, 2011)3: | 25.61 | | 50-Day Moving Average3: | 37.36 | | 200-Day Moving Average3: | 33.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,583,470 | | Avg Vol (10 day)3: | 6,163,060 | | Shares Outstanding5: | 1.06B | | Float: | 847.81M | | % Held by Insiders1: | 20.24% | | % Held by Institutions1: | 74.40% | | Shares Short (as of Feb 15, 2012)3: | 18.54M | | Short Ratio (as of Feb 15, 2012)3: | 1.90 | | Short % of Float (as of Feb 15, 2012)3: | 2.40% | | Shares Short (prior month)3: | 23.74M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.74 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 0.74 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 12.00% | | Dividend Date3: | Dec 13, 2011 | | Ex-Dividend Date4: | Nov 7, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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