Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 87.59B | | Enterprise Value (Jan 1, 2012)3: | 96.34B | | Trailing P/E (ttm, intraday): | 19.40 | | Forward P/E (fye Dec 31, 2012)1: | 11.18 | | PEG Ratio (5 yr expected)1: | 1.30 | | Price/Sales (ttm): | 2.28 | | Price/Book (mrq): | 3.57 | | Enterprise Value/Revenue (ttm)3: | 2.51 | | Enterprise Value/EBITDA (ttm)6: | 8.73 |
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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): | 11.84% | | Operating Margin (ttm): | 20.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.47% | | Return on Equity (ttm): | 19.71% |
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| Income Statement | | Revenue (ttm): | 38.44B | | Revenue Per Share (ttm): | 24.75 | | Qtrly Revenue Growth (yoy): | 13.20% | | Gross Profit (ttm): | 20.50B | | EBITDA (ttm)6: | 11.03B | | Net Income Avl to Common (ttm): | 4.55B | | Diluted EPS (ttm): | 2.90 | | Qtrly Earnings Growth (yoy): | -66.00% |
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| Balance Sheet | | Total Cash (mrq): | 7.98B | | Total Cash Per Share (mrq): | 5.12 | | Total Debt (mrq): | 16.72B | | Total Debt/Equity (mrq): | 67.73 | | Current Ratio (mrq): | 1.50 | | Book Value Per Share (mrq): | 15.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.89B | | Levered Free Cash Flow (ttm): | 9.06B |
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| Stock Price History | | Beta: | 0.32 | | 52-Week Change3: | 17.59% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Dec 30, 2011)3: | 56.44 | | 52-Week Low (Jan 31, 2011)3: | 45.07 | | 50-Day Moving Average3: | 54.39 | | 200-Day Moving Average3: | 52.40 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,451,480 | | Avg Vol (10 day)3: | 5,826,730 | | Shares Outstanding5: | 1.56B | | Float: | 1.51B | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 66.40% | | Shares Short (as of Dec 15, 2011)3: | 21.59M | | Short Ratio (as of Dec 15, 2011)3: | 3.50 | | Short % of Float (as of Dec 15, 2011)3: | N/A | | Shares Short (prior month)3: | 21.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.92 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 1.88 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 64.00% | | Dividend Date3: | Feb 14, 2012 | | Ex-Dividend Date4: | Jan 11, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 1998 |
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