Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.40B | | Enterprise Value (Dec 19, 2012)3: | 17.06B | | Trailing P/E (ttm, intraday): | 8.80 | | Forward P/E (fye Dec 31, 2013)1: | 8.32 | | PEG Ratio (5 yr expected)1: | 0.86 | | Price/Sales (ttm): | 0.44 | | Price/Book (mrq): | 1.43 | | Enterprise Value/Revenue (ttm)3: | 0.48 | | Enterprise Value/EBITDA (ttm)6: | 4.73 |
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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): | 5.22% | | Operating Margin (ttm): | 8.93% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.01% | | Return on Equity (ttm): | 17.18% |
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| Income Statement | | Revenue (ttm): | 35.24B | | Revenue Per Share (ttm): | 101.78 | | Qtrly Revenue Growth (yoy): | 5.20% | | Gross Profit (ttm): | 10.25B | | EBITDA (ttm)6: | 3.61B | | Net Income Avl to Common (ttm): | 1.84B | | Diluted EPS (ttm): | 5.23 | | Qtrly Earnings Growth (yoy): | 1.80% |
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| Balance Sheet | | Total Cash (mrq): | 3.18B | | Total Cash Per Share (mrq): | 9.51 | | Total Debt (mrq): | 4.69B | | Total Debt/Equity (mrq): | 43.00 | | Current Ratio (mrq): | 0.75 | | Book Value Per Share (mrq): | 32.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.77B | | Levered Free Cash Flow (ttm): | 1.33B |
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| Stock Price History | | Beta: | 1.05 | | 52-Week Change3: | 10.60% | | S&P500 52-Week Change3: | 16.33% | | 52-Week High (Mar 30, 2012)3: | 51.14 | | 52-Week Low (Jul 25, 2012)3: | 34.58 | | 50-Day Moving Average3: | 43.35 | | 200-Day Moving Average3: | 40.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,645,150 | | Avg Vol (10 day)3: | 4,677,830 | | Shares Outstanding5: | 334.50M | | Float: | 333.12M | | % Held by Insiders1: | 0.30% | | % Held by Institutions1: | 90.80% | | Shares Short (as of Nov 30, 2012)3: | 16.78M | | Short Ratio (as of Nov 30, 2012)3: | 3.80 | | Short % of Float (as of Nov 30, 2012)3: | 5.20% | | Shares Short (prior month)3: | 17.00M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 0.70 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 0.40% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Jan 24, 2013 | | Ex-Dividend Date4: | Jan 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 21, 2006 |
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