Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 180.36B | | Enterprise Value (Apr 25, 2011)3: | 246.09B | | Trailing P/E (ttm, intraday): | 9.12 | | Forward P/E (fye Dec 31, 2012)1: | 12.01 | | PEG Ratio (5 yr expected)1: | 2.80 | | Price/Sales (ttm): | 1.46 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)3: | 1.98 | | Enterprise Value/EBITDA (ttm)3: | 6.32 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2010 |
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| Profitability | | Profit Margin (ttm): | 15.98% | | Operating Margin (ttm): | 15.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.56% | | Return on Equity (ttm): | 18.14% |
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| Income Statement | | Revenue (ttm): | 124.28B | | Revenue Per Share (ttm): | 21.02 | | Qtrly Revenue Growth (yoy): | 2.10% | | Gross Profit (ttm): | 72.02B | | EBITDA (ttm): | 38.95B | | Net Income Avl to Common (ttm): | 19.08B | | Diluted EPS (ttm): | 3.35 | | Qtrly Earnings Growth (yoy): | -60.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.44B | | Total Cash Per Share (mrq): | 0.24 | | Total Debt (mrq): | 66.17B | | Total Debt/Equity (mrq): | 59.10 | | Current Ratio (mrq): | 0.59 | | Book Value Per Share (mrq): | 18.89 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 34.99B | | Levered Free Cash Flow (ttm): | 9.54B |
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| Stock Price History | | Beta: | 0.59 | | 52-Week Change3: | 16.88% | | S&P500 52-Week Change3: | 10.65% | | 52-Week High (Apr 5, 2011)3: | 31.00 | | 52-Week Low (May 25, 2010)3: | 23.78 | | 50-Day Moving Average3: | 29.37 | | 200-Day Moving Average3: | 28.75 |
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| Share Statistics | | Avg Vol (3 month)3: | 30,855,200 | | Avg Vol (10 day)3: | 23,395,300 | | Shares Outstanding5: | 5.91B | | Float: | 5.91B | | % Held by Insiders6: | 0.03% | | % Held by Institutions6: | 58.00% | | Shares Short (as of Mar 31, 2011)3: | 56.76M | | Short Ratio (as of Mar 31, 2011)3: | 1.60 | | Short % of Float (as of Mar 31, 2011)3: | 1.00% | | Shares Short (prior month)3: | 51.52M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 5.60% | | Trailing Annual Dividend Yield3: | 1.70 | | Trailing Annual Dividend Yield3: | 5.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 50.00% | | Dividend Date3: | May 1, 2011 | | Ex-Dividend Date4: | Apr 6, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 20, 1998 |
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