Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 109.82B | | Enterprise Value (Apr 22, 2012)3: | 151.02B | | Trailing P/E (ttm, intraday): | 45.56 | | Forward P/E (fye Dec 31, 2013)1: | 13.93 | | PEG Ratio (5 yr expected)1: | 1.44 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 3.01 | | Enterprise Value/Revenue (ttm)3: | 1.36 | | Enterprise Value/EBITDA (ttm)6: | 4.27 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 2.17% | | Operating Margin (ttm): | 16.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.23% | | Return on Equity (ttm): | 11.80% |
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| Income Statement | | Revenue (ttm): | 110.88B | | Revenue Per Share (ttm): | 39.14 | | Qtrly Revenue Growth (yoy): | 7.70% | | Gross Profit (ttm): | 65.00B | | EBITDA (ttm)6: | 35.33B | | Net Income Avl to Common (ttm): | 2.40B | | Diluted EPS (ttm): | 0.85 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 13.95B | | Total Cash Per Share (mrq): | 4.92 | | Total Debt (mrq): | 55.15B | | Total Debt/Equity (mrq): | 64.20 | | Current Ratio (mrq): | 1.01 | | Book Value Per Share (mrq): | 12.69 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.78B | | Levered Free Cash Flow (ttm): | 11.76B |
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| Stock Price History | | Beta: | 0.39 | | 52-Week Change3: | 4.70% | | S&P500 52-Week Change3: | 3.24% | | 52-Week High (Jan 3, 2012)3: | 40.48 | | 52-Week Low (Aug 9, 2011)3: | 32.28 | | 50-Day Moving Average3: | 38.59 | | 200-Day Moving Average3: | 37.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,696,000 | | Avg Vol (10 day)3: | 12,796,000 | | Shares Outstanding5: | 2.84B | | Float: | 2.83B | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 54.10% | | Shares Short (as of Mar 30, 2012)3: | 42.80M | | Short Ratio (as of Mar 30, 2012)3: | 2.50 | | Short % of Float (as of Mar 30, 2012)3: | 1.50% | | Shares Short (prior month)3: | 43.20M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 5.20% | | Trailing Annual Dividend Yield3: | 1.99 | | Trailing Annual Dividend Yield3: | 5.20% | | 5 Year Average Dividend Yield4: | 5.30% | | Payout Ratio4: | 231.00% | | Dividend Date3: | Apr 30, 2012 | | Ex-Dividend Date4: | Apr 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 30, 1998 |
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