Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 48.17B | | Enterprise Value (Nov 3, 2011)3: | 44.76B | | Trailing P/E (ttm, intraday): | 13.57 | | Forward P/E (fye Dec 31, 2012)1: | 9.66 | | PEG Ratio (5 yr expected)1: | 1.39 | | Price/Sales (ttm): | 3.12 | | Price/Book (mrq): | 2.05 | | Enterprise Value/Revenue (ttm)3: | 2.90 | | Enterprise Value/EBITDA (ttm)6: | 7.07 |
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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): | 24.41% | | Operating Margin (ttm): | 34.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.40% | | Return on Equity (ttm): | 15.84% |
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| Income Statement | | Revenue (ttm): | 15.45B | | Revenue Per Share (ttm): | 16.67 | | Qtrly Revenue Growth (yoy): | 3.40% | | Gross Profit (ttm): | 12.83B | | EBITDA (ttm)6: | 6.33B | | Net Income Avl to Common (ttm): | 3.77B | | Diluted EPS (ttm): | 4.04 | | Qtrly Earnings Growth (yoy): | -63.30% |
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| Balance Sheet | | Total Cash (mrq): | 17.68B | | Total Cash Per Share (mrq): | 20.11 | | Total Debt (mrq): | 14.26B | | Total Debt/Equity (mrq): | 60.57 | | Current Ratio (mrq): | 4.60 | | Book Value Per Share (mrq): | 26.80 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.62 | | 52-Week Change3: | -4.36% | | S&P500 52-Week Change3: | 3.33% | | 52-Week High (May 19, 2011)3: | 61.53 | | 52-Week Low (Aug 11, 2011)3: | 47.66 | | 50-Day Moving Average3: | 56.39 | | 200-Day Moving Average3: | 56.28 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,878,620 | | Avg Vol (10 day)3: | 6,793,810 | | Shares Outstanding5: | 879.00M | | Float: | 877.37M | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 80.60% | | Shares Short (as of Oct 14, 2011)3: | 21.12M | | Short Ratio (as of Oct 14, 2011)3: | 3.70 | | Short % of Float (as of Oct 14, 2011)3: | 2.30% | | Shares Short (prior month)3: | 19.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.12 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 7.00% | | Dividend Date3: | Dec 7, 2011 | | Ex-Dividend Date4: | Nov 15, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 22, 1999 |
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