Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 161.93B | | Enterprise Value (Mar 11, 2012)3: | 174.22B | | Trailing P/E (ttm, intraday): | 16.89 | | Forward P/E (fye Dec 31, 2013)1: | 9.14 | | PEG Ratio (5 yr expected)1: | 3.35 | | Price/Sales (ttm): | 2.40 | | Price/Book (mrq): | 1.98 | | Enterprise Value/Revenue (ttm)3: | 2.58 | | Enterprise Value/EBITDA (ttm)6: | 6.32 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 14.85% | | Operating Margin (ttm): | 29.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.45% | | Return on Equity (ttm): | 10.23% |
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| Income Statement | | Revenue (ttm): | 67.42B | | Revenue Per Share (ttm): | 8.63 | | Qtrly Revenue Growth (yoy): | -3.50% | | Gross Profit (ttm): | 52.34B | | EBITDA (ttm)6: | 27.56B | | Net Income Avl to Common (ttm): | 8.70B | | Diluted EPS (ttm): | 1.27 | | Qtrly Earnings Growth (yoy): | -50.20% |
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| Balance Sheet | | Total Cash (mrq): | 26.76B | | Total Cash Per Share (mrq): | 3.55 | | Total Debt (mrq): | 38.96B | | Total Debt/Equity (mrq): | 47.16 | | Current Ratio (mrq): | 2.06 | | Book Value Per Share (mrq): | 10.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.24B | | Levered Free Cash Flow (ttm): | 20.90B |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | 9.31% | | S&P500 52-Week Change3: | 4.01% | | 52-Week High (Jan 17, 2012)3: | 22.17 | | 52-Week Low (Aug 9, 2011)3: | 16.63 | | 50-Day Moving Average3: | 21.40 | | 200-Day Moving Average3: | 19.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 41,532,200 | | Avg Vol (10 day)3: | 33,979,100 | | Shares Outstanding5: | 7.54B | | Float: | 7.53B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 72.40% | | Shares Short (as of Feb 29, 2012)3: | 50.77M | | Short Ratio (as of Feb 29, 2012)3: | 1.40 | | Short % of Float (as of Feb 29, 2012)3: | 0.60% | | Shares Short (prior month)3: | 49.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.88 | | Forward Annual Dividend Yield4: | 4.10% | | Trailing Annual Dividend Yield3: | 0.82 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 63.00% | | Dividend Date3: | Mar 5, 2012 | | Ex-Dividend Date4: | Feb 1, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 1, 1999 |
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