Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 127.04B | | Enterprise Value (Jan 28, 2012)3: | 145.68B | | Trailing P/E (ttm, intraday): | 5.83 | | Forward P/E (fye Dec 31, 2012)1: | 6.27 | | PEG Ratio (5 yr expected)1: | 2.35 | | Price/Sales (ttm): | 2.17 | | Price/Book (mrq): | 1.58 | | Enterprise Value/Revenue (ttm)3: | 2.50 | | Enterprise Value/EBITDA (ttm)6: | 4.32 |
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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): | 38.48% | | Operating Margin (ttm): | 50.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.55% | | Return on Equity (ttm): | 29.63% |
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| Income Statement | | Revenue (ttm): | 58.25B | | Revenue Per Share (ttm): | 11.03 | | Qtrly Revenue Growth (yoy): | 9.10% | | Gross Profit (ttm): | 26.48B | | EBITDA (ttm)6: | 33.71B | | Net Income Avl to Common (ttm): | 22.41B | | Diluted EPS (ttm): | 4.24 | | Qtrly Earnings Growth (yoy): | -25.20% |
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| Balance Sheet | | Total Cash (mrq): | 8.96B | | Total Cash Per Share (mrq): | 1.74 | | Total Debt (mrq): | 28.01B | | Total Debt/Equity (mrq): | 33.61 | | Current Ratio (mrq): | 2.15 | | Book Value Per Share (mrq): | 15.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 23.79B | | Levered Free Cash Flow (ttm): | 8.40B |
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| Stock Price History | | Beta: | 1.31 | | 52-Week Change3: | -29.03% | | S&P500 52-Week Change3: | 2.35% | | 52-Week High (Feb 1, 2011)3: | 35.89 | | 52-Week Low (Dec 19, 2011)3: | 20.46 | | 50-Day Moving Average3: | 22.71 | | 200-Day Moving Average3: | 25.54 |
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| Share Statistics | | Avg Vol (3 month)3: | 16,460,000 | | Avg Vol (10 day)3: | 20,013,300 | | Shares Outstanding5: | 5.14B | | Float: | 3.07B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Jan 13, 2012)3: | 25.62M | | Short Ratio (as of Jan 13, 2012)3: | 1.80 | | Short % of Float (as of Jan 13, 2012)3: | N/A | | Shares Short (prior month)3: | 28.44M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.06 | | Forward Annual Dividend Yield4: | 0.20% | | Trailing Annual Dividend Yield3: | 1.54 | | Trailing Annual Dividend Yield3: | 6.20% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Nov 6, 2011 | | Ex-Dividend Date4: | Oct 17, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2007 |
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