Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 147.54B | | Enterprise Value (Sep 2, 2011)3: | 164.33B | | Trailing P/E (ttm, intraday): | 17.66 | | Forward P/E (fye Dec 31, 2012)1: | 8.26 | | PEG Ratio (5 yr expected)1: | 2.23 | | Price/Sales (ttm): | 2.18 | | Price/Book (mrq): | 1.67 | | Enterprise Value/Revenue (ttm)3: | 2.43 | | Enterprise Value/EBITDA (ttm)3: | 6.61 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jul 3, 2011 |
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| Profitability | | Profit Margin (ttm): | 12.71% | | Operating Margin (ttm): | 25.17% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.50% | | Return on Equity (ttm): | 9.83% |
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| Income Statement | | Revenue (ttm): | 67.59B | | Revenue Per Share (ttm): | 8.48 | | Qtrly Revenue Growth (yoy): | -0.90% | | Gross Profit (ttm): | 51.53B | | EBITDA (ttm): | 24.86B | | Net Income Avl to Common (ttm): | 8.61B | | Diluted EPS (ttm): | 1.07 | | Qtrly Earnings Growth (yoy): | 5.50% |
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| Balance Sheet | | Total Cash (mrq): | 25.56B | | Total Cash Per Share (mrq): | 3.28 | | Total Debt (mrq): | 41.72B | | Total Debt/Equity (mrq): | 46.89 | | Current Ratio (mrq): | 1.99 | | Book Value Per Share (mrq): | 11.34 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 23.48B | | Levered Free Cash Flow (ttm): | 18.16B |
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| Stock Price History | | Beta: | 0.74 | | 52-Week Change3: | 15.73% | | S&P500 52-Week Change3: | 10.49% | | 52-Week High (Jun 1, 2011)3: | 21.45 | | 52-Week Low (Sep 7, 2010)3: | 16.21 | | 50-Day Moving Average3: | 18.65 | | 200-Day Moving Average3: | 19.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 51,123,800 | | Avg Vol (10 day)3: | 45,990,200 | | Shares Outstanding5: | 7.80B | | Float: | 7.80B | | % Held by Insiders1: | 0.05% | | % Held by Institutions1: | 70.90% | | Shares Short (as of Aug 15, 2011)3: | 77.04M | | Short Ratio (as of Aug 15, 2011)3: | 1.20 | | Short % of Float (as of Aug 15, 2011)3: | 1.00% | | Shares Short (prior month)3: | 63.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Yield3: | 0.78 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 70.00% | | Dividend Date3: | Sep 5, 2011 | | Ex-Dividend Date4: | Aug 3, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 1, 1999 |
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