Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 190.51B | | Enterprise Value (Nov 11, 2012)3: | 252.03B | | Trailing P/E (ttm, intraday): | 44.37 | | Forward P/E (fye Dec 31, 2013)1: | 13.10 | | PEG Ratio (5 yr expected)1: | 2.11 | | Price/Sales (ttm): | 1.48 | | Price/Book (mrq): | 1.88 | | Enterprise Value/Revenue (ttm)3: | 1.98 | | Enterprise Value/EBITDA (ttm)6: | 7.16 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.49% | | Operating Margin (ttm): | 13.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.92% | | Return on Equity (ttm): | 4.36% |
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| Income Statement | | Revenue (ttm): | 127.36B | | Revenue Per Share (ttm): | 21.71 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 69.35B | | EBITDA (ttm)6: | 35.20B | | Net Income Avl to Common (ttm): | 4.44B | | Diluted EPS (ttm): | 0.76 | | Qtrly Earnings Growth (yoy): | 0.30% |
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| Balance Sheet | | Total Cash (mrq): | 2.23B | | Total Cash Per Share (mrq): | 0.39 | | Total Debt (mrq): | 63.75B | | Total Debt/Equity (mrq): | 62.95 | | Current Ratio (mrq): | 0.62 | | Book Value Per Share (mrq): | 17.69 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 36.44B | | Levered Free Cash Flow (ttm): | 11.06B |
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| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | 14.90% | | S&P500 52-Week Change3: | 10.23% | | 52-Week High (Sep 21, 2012)3: | 38.58 | | 52-Week Low (Nov 25, 2011)3: | 27.41 | | 50-Day Moving Average3: | 36.12 | | 200-Day Moving Average3: | 35.62 |
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| Share Statistics | | Avg Vol (3 month)3: | 25,152,200 | | Avg Vol (10 day)3: | 28,021,000 | | Shares Outstanding5: | 5.68B | | Float: | 5.68B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 89.00% | | Shares Short (as of Oct 31, 2012)3: | 48.33M | | Short Ratio (as of Oct 31, 2012)3: | 1.80 | | Short % of Float (as of Oct 31, 2012)3: | 0.80% | | Shares Short (prior month)3: | 48.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 5.40% | | Trailing Annual Dividend Yield3: | 1.76 | | Trailing Annual Dividend Yield3: | 5.30% | | 5 Year Average Dividend Yield4: | 5.30% | | Payout Ratio4: | 230.00% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Jan 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 20, 1998 |
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