Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 80.85B | | Enterprise Value (Sep 2, 2011)3: | 90.17B | | Trailing P/E (ttm, intraday): | 15.83 | | Forward P/E (fye Dec 31, 2012)1: | 10.41 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 2.17 | | Price/Book (mrq): | 3.06 | | Enterprise Value/Revenue (ttm)3: | 2.42 | | Enterprise Value/EBITDA (ttm)3: | 8.70 |
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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): | 13.78% | | Operating Margin (ttm): | 19.88% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.03% | | Return on Equity (ttm): | 22.12% |
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| Income Statement | | Revenue (ttm): | 37.30B | | Revenue Per Share (ttm): | 24.06 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 20.50B | | EBITDA (ttm): | 10.36B | | Net Income Avl to Common (ttm): | 5.13B | | Diluted EPS (ttm): | 3.28 | | Qtrly Earnings Growth (yoy): | 50.40% |
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| Balance Sheet | | Total Cash (mrq): | 8.89B | | Total Cash Per Share (mrq): | 5.71 | | Total Debt (mrq): | 18.22B | | Total Debt/Equity (mrq): | 68.83 | | Current Ratio (mrq): | 1.52 | | Book Value Per Share (mrq): | 16.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.38B | | Levered Free Cash Flow (ttm): | 7.67B |
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| Stock Price History | | Beta: | 0.28 | | 52-Week Change3: | 3.75% | | S&P500 52-Week Change3: | 10.49% | | 52-Week High (May 13, 2011)3: | 54.24 | | 52-Week Low (Jan 31, 2011)3: | 45.07 | | 50-Day Moving Average3: | 50.81 | | 200-Day Moving Average3: | 50.71 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,672,010 | | Avg Vol (10 day)3: | 7,455,300 | | Shares Outstanding5: | 1.56B | | Float: | 1.50B | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 66.40% | | Shares Short (as of Aug 15, 2011)3: | 15.16M | | Short Ratio (as of Aug 15, 2011)3: | 1.50 | | Short % of Float (as of Aug 15, 2011)3: | N/A | | Shares Short (prior month)3: | 13.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.92 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 1.84 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 55.00% | | Dividend Date3: | Aug 14, 2011 | | Ex-Dividend Date4: | Jul 13, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 1998 |
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