Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.47B | | Enterprise Value (Sep 2, 2011)3: | 18.51B | | Trailing P/E (ttm, intraday): | 13.32 | | Forward P/E (fye Dec 31, 2012)1: | 17.57 | | PEG Ratio (5 yr expected)1: | 2.92 | | Price/Sales (ttm): | 0.40 | | Price/Book (mrq): | 1.39 | | Enterprise Value/Revenue (ttm)3: | 0.30 | | Enterprise Value/EBITDA (ttm)3: | 4.19 |
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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): | 2.94% | | Operating Margin (ttm): | 3.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.59% | | Return on Equity (ttm): | 5.48% |
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| Income Statement | | Revenue (ttm): | 61.25B | | Revenue Per Share (ttm): | 16.51 | | Qtrly Revenue Growth (yoy): | -7.30% | | Gross Profit (ttm): | 17.20B | | EBITDA (ttm): | 4.42B | | Net Income Avl to Common (ttm): | 1.80B | | Diluted EPS (ttm): | 0.48 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 13.95B | | Total Cash Per Share (mrq): | 3.76 | | Total Debt (mrq): | 7.86B | | Total Debt/Equity (mrq): | 39.17 | | Current Ratio (mrq): | 1.45 | | Book Value Per Share (mrq): | 4.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.63B | | Levered Free Cash Flow (ttm): | 2.92B |
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| Stock Price History | | Beta: | 1.63 | | 52-Week Change3: | -26.66% | | S&P500 52-Week Change3: | 10.49% | | 52-Week High (Feb 9, 2011)3: | 11.75 | | 52-Week Low (Aug 11, 2011)3: | 4.82 | | 50-Day Moving Average3: | 5.72 | | 200-Day Moving Average3: | 7.34 |
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| Share Statistics | | Avg Vol (3 month)3: | 40,750,700 | | Avg Vol (10 day)3: | 27,055,600 | | Shares Outstanding5: | 3.71B | | Float: | 3.62B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Aug 15, 2011)3: | 100.92M | | Short Ratio (as of Aug 15, 2011)3: | 2.40 | | Short % of Float (as of Aug 15, 2011)3: | N/A | | Shares Short (prior month)3: | 112.00M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 7.50% | | Trailing Annual Dividend Yield3: | 0.55 | | Trailing Annual Dividend Yield3: | 8.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 110.00% | | Dividend Date3: | May 24, 2011 | | Ex-Dividend Date4: | May 4, 2011 | | Last Split Factor (new per old)2: | 4:1 | | Last Split Date3: | Apr 11, 2000 |
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