Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 177.51B | | Enterprise Value (Feb 5, 2012)3: | 239.08B | | Trailing P/E (ttm, intraday): | 45.38 | | Forward P/E (fye Dec 31, 2013)1: | 11.79 | | PEG Ratio (5 yr expected)1: | 3.40 | | Price/Sales (ttm): | 1.39 | | Price/Book (mrq): | 1.67 | | Enterprise Value/Revenue (ttm)3: | 1.89 | | Enterprise Value/EBITDA (ttm)6: | 7.84 |
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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): | 3.11% | | Operating Margin (ttm): | 9.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.81% | | Return on Equity (ttm): | 3.84% |
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| Income Statement | | Revenue (ttm): | 126.72B | | Revenue Per Share (ttm): | 21.38 | | Qtrly Revenue Growth (yoy): | 3.60% | | Gross Profit (ttm): | 72.02B | | EBITDA (ttm)6: | 30.50B | | Net Income Avl to Common (ttm): | 3.94B | | Diluted EPS (ttm): | 0.66 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 3.18B | | Total Cash Per Share (mrq): | 0.54 | | Total Debt (mrq): | 64.75B | | Total Debt/Equity (mrq): | 61.21 | | Current Ratio (mrq): | 0.75 | | Book Value Per Share (mrq): | 17.81 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 34.65B | | Levered Free Cash Flow (ttm): | 2.73B |
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| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | 7.12% | | S&P500 52-Week Change3: | 1.96% | | 52-Week High (May 3, 2011)3: | 31.94 | | 52-Week Low (Mar 16, 2011)3: | 27.27 | | 50-Day Moving Average3: | 29.86 | | 200-Day Moving Average3: | 29.07 |
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| Share Statistics | | Avg Vol (3 month)3: | 25,957,300 | | Avg Vol (10 day)3: | 32,738,900 | | Shares Outstanding5: | 5.93B | | Float: | 5.92B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 81.40% | | Shares Short (as of Jan 13, 2012)3: | 57.43M | | Short Ratio (as of Jan 13, 2012)3: | 2.10 | | Short % of Float (as of Jan 13, 2012)3: | 1.00% | | Shares Short (prior month)3: | 52.28M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.76 | | Forward Annual Dividend Yield4: | 5.90% | | Trailing Annual Dividend Yield3: | 1.73 | | Trailing Annual Dividend Yield3: | 5.80% | | 5 Year Average Dividend Yield4: | 5.30% | | Payout Ratio4: | 261.00% | | Dividend Date3: | Jan 31, 2012 | | Ex-Dividend Date4: | Jan 6, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 20, 1998 |
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