Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 126.23B | | Enterprise Value (Oct 24, 2012)3: | 168.27B | | Trailing P/E (ttm, intraday): | 40.88 | | Forward P/E (fye Dec 31, 2013)1: | 15.47 | | PEG Ratio (5 yr expected)1: | 1.59 | | Price/Sales (ttm): | 1.10 | | Price/Book (mrq): | 3.34 | | Enterprise Value/Revenue (ttm)3: | 1.47 | | Enterprise Value/EBITDA (ttm)6: | 5.30 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 2.70% | | Operating Margin (ttm): | 13.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.14% | | Return on Equity (ttm): | 13.62% |
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| Income Statement | | Revenue (ttm): | 114.24B | | Revenue Per Share (ttm): | 40.13 | | Qtrly Revenue Growth (yoy): | 3.90% | | Gross Profit (ttm): | 65.00B | | EBITDA (ttm)6: | 31.72B | | Net Income Avl to Common (ttm): | 3.08B | | Diluted EPS (ttm): | 1.08 | | Qtrly Earnings Growth (yoy): | 15.50% |
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| Balance Sheet | | Total Cash (mrq): | 10.31B | | Total Cash Per Share (mrq): | 3.61 | | Total Debt (mrq): | 52.80B | | Total Debt/Equity (mrq): | 57.00 | | Current Ratio (mrq): | 0.96 | | Book Value Per Share (mrq): | 13.19 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 33.03B | | Levered Free Cash Flow (ttm): | 2.16B |
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| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | 19.72% | | S&P500 52-Week Change3: | 14.98% | | 52-Week High (Oct 1, 2012)3: | 48.77 | | 52-Week Low (Nov 25, 2011)3: | 35.32 | | 50-Day Moving Average3: | 45.18 | | 200-Day Moving Average3: | 43.12 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,171,500 | | Avg Vol (10 day)3: | 15,007,800 | | Shares Outstanding5: | 2.85B | | Float: | 2.85B | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 54.50% | | Shares Short (as of Sep 28, 2012)3: | 48.25M | | Short Ratio (as of Sep 28, 2012)3: | 3.50 | | Short % of Float (as of Sep 28, 2012)3: | 1.70% | | Shares Short (prior month)3: | 43.41M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.06 | | Forward Annual Dividend Yield4: | 4.60% | | Trailing Annual Dividend Yield3: | 2.02 | | Trailing Annual Dividend Yield3: | 4.60% | | 5 Year Average Dividend Yield4: | 5.30% | | Payout Ratio4: | 185.00% | | Dividend Date3: | Oct 31, 2012 | | Ex-Dividend Date4: | Oct 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 30, 1998 |
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