Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.84B | | Enterprise Value (Nov 2, 2011)3: | 95.86B | | Trailing P/E (ttm, intraday): | 6.08 | | Forward P/E (fye Dec 31, 2012)1: | 6.51 | | PEG Ratio (5 yr expected)1: | 1.73 | | Price/Sales (ttm): | 7.12 | | Price/Book (mrq): | 1.01 | | Enterprise Value/Revenue (ttm)3: | 42.29 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 89.34% | | Operating Margin (ttm): | 91.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.33% | | Return on Equity (ttm): | 17.11% |
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| Income Statement | | Revenue (ttm): | 2.27B | | Revenue Per Share (ttm): | 3.22 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 2.01B | | Diluted EPS (ttm): | 2.69 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 996.48M | | Total Cash Per Share (mrq): | 1.03 | | Total Debt (mrq): | 80.53B | | Total Debt/Equity (mrq): | 576.48 | | Current Ratio (mrq): | 0.02 | | Book Value Per Share (mrq): | 16.55 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.05B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.26 | | 52-Week Change3: | -5.88% | | S&P500 52-Week Change3: | 2.07% | | 52-Week High (Jun 24, 2011)3: | 18.79 | | 52-Week Low (Jul 29, 2011)3: | 14.05 | | 50-Day Moving Average3: | 16.73 | | 200-Day Moving Average3: | 17.61 |
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| Share Statistics | | Avg Vol (3 month)3: | 24,945,100 | | Avg Vol (10 day)3: | 18,331,400 | | Shares Outstanding5: | 969.07M | | Float: | 964.50M | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 40.40% | | Shares Short (as of Oct 14, 2011)3: | 32.76M | | Short Ratio (as of Oct 14, 2011)3: | 1.50 | | Short % of Float (as of Oct 14, 2011)3: | 4.10% | | Shares Short (prior month)3: | 38.67M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.40 | | Forward Annual Dividend Yield4: | 14.20% | | Trailing Annual Dividend Yield3: | 2.51 | | Trailing Annual Dividend Yield3: | 15.10% | | 5 Year Average Dividend Yield4: | 11.40% | | Payout Ratio4: | 87.00% | | Dividend Date3: | Oct 26, 2011 | | Ex-Dividend Date4: | Sep 28, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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