Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 95.88B | | Enterprise Value (Mar 30, 2012)3: | 103.20B | | Trailing P/E (ttm, intraday): | 20.26 | | Forward P/E (fye Dec 31, 2013)1: | 11.42 | | PEG Ratio (5 yr expected)1: | 1.47 | | Price/Sales (ttm): | 2.47 | | Price/Book (mrq): | 3.93 | | Enterprise Value/Revenue (ttm)3: | 2.66 | | Enterprise Value/EBITDA (ttm)6: | 9.24 |
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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): | 12.17% | | Operating Margin (ttm): | 20.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.40% | | Return on Equity (ttm): | 20.00% |
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| Income Statement | | Revenue (ttm): | 38.85B | | Revenue Per Share (ttm): | 24.94 | | Qtrly Revenue Growth (yoy): | 4.10% | | Gross Profit (ttm): | 23.31B | | EBITDA (ttm)6: | 11.16B | | Net Income Avl to Common (ttm): | 4.71B | | Diluted EPS (ttm): | 3.01 | | Qtrly Earnings Growth (yoy): | 12.30% |
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| Balance Sheet | | Total Cash (mrq): | 8.10B | | Total Cash Per Share (mrq): | 5.15 | | Total Debt (mrq): | 15.41B | | Total Debt/Equity (mrq): | 62.85 | | Current Ratio (mrq): | 1.54 | | Book Value Per Share (mrq): | 15.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.97B | | Levered Free Cash Flow (ttm): | 9.10B |
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| Stock Price History | | Beta: | 0.23 | | 52-Week Change3: | 23.52% | | S&P500 52-Week Change3: | 5.84% | | 52-Week High (Mar 27, 2012)3: | 61.49 | | 52-Week Low (Aug 9, 2011)3: | 46.29 | | 50-Day Moving Average3: | 57.84 | | 200-Day Moving Average3: | 54.80 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,214,400 | | Avg Vol (10 day)3: | 6,602,140 | | Shares Outstanding5: | 1.57B | | Float: | 1.57B | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 65.70% | | Shares Short (as of Mar 15, 2012)3: | 21.61M | | Short Ratio (as of Mar 15, 2012)3: | 3.10 | | Short % of Float (as of Mar 15, 2012)3: | 1.40% | | Shares Short (prior month)3: | 19.84M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.04 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 1.92 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 62.00% | | Dividend Date3: | May 14, 2012 | | Ex-Dividend Date4: | Apr 11, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 1998 |
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