Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.88B | | Enterprise Value (Jan 2, 2012)3: | 10.87B | | Trailing P/E (ttm, intraday): | 20.69 | | Forward P/E (fye Dec 31, 2012)1: | 14.61 | | PEG Ratio (5 yr expected)1: | 1.65 | | Price/Sales (ttm): | 0.33 | | Price/Book (mrq): | 1.08 | | Enterprise Value/Revenue (ttm)3: | 0.20 | | Enterprise Value/EBITDA (ttm)6: | 3.30 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 1.58% | | Operating Margin (ttm): | 2.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.75% | | Return on Equity (ttm): | 2.22% |
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| Income Statement | | Revenue (ttm): | 53.50B | | Revenue Per Share (ttm): | 14.42 | | Qtrly Revenue Growth (yoy): | -12.60% | | Gross Profit (ttm): | 17.20B | | EBITDA (ttm)6: | 3.29B | | Net Income Avl to Common (ttm): | 845.73M | | Diluted EPS (ttm): | 0.23 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 14.45B | | Total Cash Per Share (mrq): | 3.89 | | Total Debt (mrq): | 7.44B | | Total Debt/Equity (mrq): | 39.09 | | Current Ratio (mrq): | 1.47 | | Book Value Per Share (mrq): | 4.42 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.81B | | Levered Free Cash Flow (ttm): | 3.39B |
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| Stock Price History | | Beta: | 1.85 | | 52-Week Change3: | -54.78% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Feb 9, 2011)3: | 11.75 | | 52-Week Low (Dec 19, 2011)3: | 4.46 | | 50-Day Moving Average3: | 5.41 | | 200-Day Moving Average3: | 5.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 28,880,900 | | Avg Vol (10 day)3: | 20,191,200 | | Shares Outstanding5: | 3.71B | | Float: | 3.71B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Dec 15, 2011)3: | 140.56M | | Short Ratio (as of Dec 15, 2011)3: | 5.00 | | Short % of Float (as of Dec 15, 2011)3: | N/A | | Shares Short (prior month)3: | 126.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 10.00% | | Trailing Annual Dividend Yield3: | 0.55 | | Trailing Annual Dividend Yield3: | 11.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | 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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