Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 103.22B | | Enterprise Value (Nov 19, 2011)3: | 147.96B | | Trailing P/E (ttm, intraday): | 14.66 | | Forward P/E (fye Dec 31, 2012)1: | 14.30 | | PEG Ratio (5 yr expected)1: | 1.65 | | Price/Sales (ttm): | 0.95 | | Price/Book (mrq): | 2.66 | | Enterprise Value/Revenue (ttm)3: | 1.36 | | Enterprise Value/EBITDA (ttm)6: | 3.63 |
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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): | 6.49% | | Operating Margin (ttm): | 22.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.77% | | Return on Equity (ttm): | 17.50% |
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| Income Statement | | Revenue (ttm): | 108.83B | | Revenue Per Share (ttm): | 38.44 | | Qtrly Revenue Growth (yoy): | 5.40% | | Gross Profit (ttm): | 62.42B | | EBITDA (ttm)6: | 40.72B | | Net Income Avl to Common (ttm): | 7.07B | | Diluted EPS (ttm): | 2.49 | | Qtrly Earnings Growth (yoy): | 109.30% |
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| Balance Sheet | | Total Cash (mrq): | 10.86B | | Total Cash Per Share (mrq): | 3.84 | | Total Debt (mrq): | 54.92B | | Total Debt/Equity (mrq): | 62.75 | | Current Ratio (mrq): | 0.80 | | Book Value Per Share (mrq): | 13.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.76B | | Levered Free Cash Flow (ttm): | 14.16B |
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| Stock Price History | | Beta: | 0.42 | | 52-Week Change3: | 12.18% | | S&P500 52-Week Change3: | 1.49% | | 52-Week High (Mar 30, 2011)3: | 38.95 | | 52-Week Low (Nov 30, 2010)3: | 31.60 | | 50-Day Moving Average3: | 36.90 | | 200-Day Moving Average3: | 36.36 |
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| Share Statistics | | Avg Vol (3 month)3: | 16,528,600 | | Avg Vol (10 day)3: | 13,839,800 | | Shares Outstanding5: | 2.83B | | Float: | 2.82B | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 54.00% | | Shares Short (as of Oct 31, 2011)3: | 41.27M | | Short Ratio (as of Oct 31, 2011)3: | 2.50 | | Short % of Float (as of Oct 31, 2011)3: | 1.50% | | Shares Short (prior month)3: | 46.92M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 5.40% | | Trailing Annual Dividend Yield3: | 1.96 | | Trailing Annual Dividend Yield3: | 5.40% | | 5 Year Average Dividend Yield4: | 5.30% | | Payout Ratio4: | 94.00% | | Dividend Date3: | Oct 31, 2011 | | Ex-Dividend Date4: | Oct 5, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 30, 1998 |
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