Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 101.14B | | Enterprise Value (Sep 2, 2011)3: | 148.72B | | Trailing P/E (ttm, intraday): | 16.03 | | Forward P/E (fye Dec 31, 2012)1: | 13.74 | | PEG Ratio (5 yr expected)1: | 1.86 | | Price/Sales (ttm): | 0.95 | | Price/Book (mrq): | 2.58 | | Enterprise Value/Revenue (ttm)3: | 1.39 | | Enterprise Value/EBITDA (ttm)3: | 4.23 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 5.91% | | Operating Margin (ttm): | 17.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.24% | | Return on Equity (ttm): | 16.23% |
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| Income Statement | | Revenue (ttm): | 107.40B | | Revenue Per Share (ttm): | 37.95 | | Qtrly Revenue Growth (yoy): | 2.80% | | Gross Profit (ttm): | 62.42B | | EBITDA (ttm): | 35.17B | | Net Income Avl to Common (ttm): | 6.35B | | Diluted EPS (ttm): | 2.23 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 6.83B | | Total Cash Per Share (mrq): | 2.41 | | Total Debt (mrq): | 53.98B | | Total Debt/Equity (mrq): | 59.51 | | Current Ratio (mrq): | 0.82 | | Book Value Per Share (mrq): | 13.90 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.35B | | Levered Free Cash Flow (ttm): | 6.27B |
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| Stock Price History | | Beta: | 0.53 | | 52-Week Change3: | 18.81% | | S&P500 52-Week Change3: | 10.49% | | 52-Week High (Mar 30, 2011)3: | 38.95 | | 52-Week Low (Sep 3, 2010)3: | 29.69 | | 50-Day Moving Average3: | 35.68 | | 200-Day Moving Average3: | 36.50 |
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| Share Statistics | | Avg Vol (3 month)3: | 18,105,200 | | Avg Vol (10 day)3: | 17,939,400 | | Shares Outstanding5: | 2.83B | | Float: | 2.82B | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 54.00% | | Shares Short (as of Aug 15, 2011)3: | 47.81M | | Short Ratio (as of Aug 15, 2011)3: | 2.10 | | Short % of Float (as of Aug 15, 2011)3: | 1.70% | | Shares Short (prior month)3: | 42.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.95 | | Forward Annual Dividend Yield4: | 5.40% | | Trailing Annual Dividend Yield3: | 1.95 | | Trailing Annual Dividend Yield3: | 5.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 102.00% | | Dividend Date3: | Jul 31, 2011 | | Ex-Dividend Date4: | Jul 6, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 30, 1998 |
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