Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.81B | | Enterprise Value (Jul 15, 2012)3: | 59.50B | | Trailing P/E (ttm, intraday): | 5.64 | | Forward P/E (fye Dec 31, 2013)1: | 5.53 | | PEG Ratio (5 yr expected)1: | 0.56 | | Price/Sales (ttm): | 0.45 | | Price/Book (mrq): | 0.54 | | Enterprise Value/Revenue (ttm)3: | 0.85 | | Enterprise Value/EBITDA (ttm)6: | 5.48 |
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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): | 8.51% | | Operating Margin (ttm): | 14.52% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.81% | | Return on Equity (ttm): | 10.77% |
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| Income Statement | | Revenue (ttm): | 70.03B | | Revenue Per Share (ttm): | 66.00 | | Qtrly Revenue Growth (yoy): | 0.10% | | Gross Profit (ttm): | 34.80B | | EBITDA (ttm)6: | 10.86B | | Net Income Avl to Common (ttm): | 5.76B | | Diluted EPS (ttm): | 5.48 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 39.40B | | Total Cash Per Share (mrq): | 37.10 | | Total Debt (mrq): | 66.09B | | Total Debt/Equity (mrq): | 111.78 | | Current Ratio (mrq): | 2.07 | | Book Value Per Share (mrq): | 55.30 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.55B | | Levered Free Cash Flow (ttm): | -14.06B |
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| Stock Price History | | Beta: | 1.92 | | 52-Week Change3: | -23.69% | | S&P500 52-Week Change3: | 3.93% | | 52-Week High (Jul 21, 2011)3: | 42.86 | | 52-Week Low (Oct 4, 2011)3: | 25.61 | | 50-Day Moving Average3: | 29.84 | | 200-Day Moving Average3: | 34.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,360,720 | | Avg Vol (10 day)3: | 6,217,290 | | Shares Outstanding5: | 1.06B | | Float: | 852.33M | | % Held by Insiders1: | 19.70% | | % Held by Institutions1: | 72.60% | | Shares Short (as of Jun 29, 2012)3: | 38.02M | | Short Ratio (as of Jun 29, 2012)3: | 3.60 | | Short % of Float (as of Jun 29, 2012)3: | 4.50% | | Shares Short (prior month)3: | 37.96M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.74 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 0.74 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 14.00% | | 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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