Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 93.25B | | Enterprise Value (Oct 25, 2012)3: | 112.94B | | Trailing P/E (ttm, intraday): | 6.71 | | Forward P/E (fye Dec 31, 2013)1: | 7.12 | | PEG Ratio (5 yr expected)1: | -0.44 | | Price/Sales (ttm): | 1.83 | | Price/Book (mrq): | 1.16 | | Enterprise Value/Revenue (ttm)3: | 2.29 | | Enterprise Value/EBITDA (ttm)6: | 4.51 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 28.21% | | Operating Margin (ttm): | 43.17% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.37% | | Return on Equity (ttm): | 18.74% |
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| Income Statement | | Revenue (ttm): | 49.24B | | Revenue Per Share (ttm): | 9.55 | | Qtrly Revenue Growth (yoy): | -2.10% | | Gross Profit (ttm): | 35.42B | | EBITDA (ttm)6: | 25.07B | | Net Income Avl to Common (ttm): | 13.89B | | Diluted EPS (ttm): | 2.70 | | Qtrly Earnings Growth (yoy): | -48.30% |
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| Balance Sheet | | Total Cash (mrq): | 4.20B | | Total Cash Per Share (mrq): | 0.82 | | Total Debt (mrq): | 27.27B | | Total Debt/Equity (mrq): | 34.39 | | Current Ratio (mrq): | 2.24 | | Book Value Per Share (mrq): | 15.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 17.24B | | Levered Free Cash Flow (ttm): | -4.00B |
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| Stock Price History | | Beta: | 1.71 | | 52-Week Change3: | -34.09% | | S&P500 52-Week Change3: | 9.67% | | 52-Week High (Feb 3, 2012)3: | 26.87 | | 52-Week Low (Sep 4, 2012)3: | 15.77 | | 50-Day Moving Average3: | 18.23 | | 200-Day Moving Average3: | 19.13 |
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| Share Statistics | | Avg Vol (3 month)3: | 21,216,400 | | Avg Vol (10 day)3: | 23,090,300 | | Shares Outstanding5: | 5.15B | | Float: | 3.13B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Sep 28, 2012)3: | 63.22M | | Short Ratio (as of Sep 28, 2012)3: | 2.50 | | Short % of Float (as of Sep 28, 2012)3: | N/A | | Shares Short (prior month)3: | 55.59M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.65 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 1.18 | | Trailing Annual Dividend Yield3: | 6.80% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 52.00% | | Dividend Date3: | Nov 6, 2012 | | Ex-Dividend Date4: | Oct 17, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2007 |
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