Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 170.99B | | Enterprise Value (Nov 1, 2011)3: | 234.16B | | Trailing P/E (ttm, intraday): | 14.60 | | Forward P/E (fye Dec 31, 2012)1: | 11.54 | | PEG Ratio (5 yr expected)1: | 3.08 | | Price/Sales (ttm): | 1.38 | | Price/Book (mrq): | 1.53 | | Enterprise Value/Revenue (ttm)3: | 1.87 | | Enterprise Value/EBITDA (ttm)6: | 6.00 |
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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): | 9.32% | | Operating Margin (ttm): | 16.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.64% | | Return on Equity (ttm): | 10.54% |
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| Income Statement | | Revenue (ttm): | 125.58B | | Revenue Per Share (ttm): | 21.18 | | Qtrly Revenue Growth (yoy): | -0.30% | | Gross Profit (ttm): | 72.02B | | EBITDA (ttm)6: | 39.01B | | Net Income Avl to Common (ttm): | 11.71B | | Diluted EPS (ttm): | 1.98 | | Qtrly Earnings Growth (yoy): | -70.60% |
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| Balance Sheet | | Total Cash (mrq): | 10.76B | | Total Cash Per Share (mrq): | 1.82 | | Total Debt (mrq): | 71.23B | | Total Debt/Equity (mrq): | 62.54 | | Current Ratio (mrq): | 0.84 | | Book Value Per Share (mrq): | 19.17 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 36.79B | | Levered Free Cash Flow (ttm): | 7.79B |
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| Stock Price History | | Beta: | 0.44 | | 52-Week Change3: | 2.05% | | S&P500 52-Week Change3: | 5.82% | | 52-Week High (May 3, 2011)3: | 31.94 | | 52-Week Low (Jan 31, 2011)3: | 27.20 | | 50-Day Moving Average3: | 28.69 | | 200-Day Moving Average3: | 29.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 35,266,700 | | Avg Vol (10 day)3: | 29,221,800 | | Shares Outstanding5: | 5.93B | | Float: | 5.92B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 58.00% | | Shares Short (as of Oct 14, 2011)3: | 62.60M | | Short Ratio (as of Oct 14, 2011)3: | 1.70 | | Short % of Float (as of Oct 14, 2011)3: | 1.10% | | Shares Short (prior month)3: | 68.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 5.80% | | Trailing Annual Dividend Yield3: | 1.72 | | Trailing Annual Dividend Yield3: | 5.90% | | 5 Year Average Dividend Yield4: | 4.90% | | Payout Ratio4: | 87.00% | | Dividend Date3: | Oct 31, 2011 | | Ex-Dividend Date4: | Oct 5, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 20, 1998 |
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