Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 45.96B | | Enterprise Value (Sep 27, 2011)3: | 46.98B | | Trailing P/E (ttm, intraday): | 13.11 | | Forward P/E (fye Dec 31, 2012)1: | 11.88 | | PEG Ratio (5 yr expected)1: | 1.05 | | Price/Sales (ttm): | 0.68 | | Price/Book (mrq): | 9.31 | | Enterprise Value/Revenue (ttm)3: | 0.72 | | Enterprise Value/EBITDA (ttm)6: | 7.38 |
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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): | 5.43% | | Operating Margin (ttm): | 7.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.31% | | Return on Equity (ttm): | 88.36% |
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| Income Statement | | Revenue (ttm): | 64.97B | | Revenue Per Share (ttm): | 87.54 | | Qtrly Revenue Growth (yoy): | 6.20% | | Gross Profit (ttm): | 12.46B | | EBITDA (ttm)6: | 6.37B | | Net Income Avl to Common (ttm): | 3.53B | | Diluted EPS (ttm): | 4.73 | | Qtrly Earnings Growth (yoy): | 19.60% |
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| Balance Sheet | | Total Cash (mrq): | 8.75B | | Total Cash Per Share (mrq): | 11.80 | | Total Debt (mrq): | 11.63B | | Total Debt/Equity (mrq): | 241.05 | | Current Ratio (mrq): | 1.19 | | Book Value Per Share (mrq): | 6.39 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.61B | | Levered Free Cash Flow (ttm): | -1.46B |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | -2.94% | | S&P500 52-Week Change3: | 1.82% | | 52-Week High (May 2, 2011)3: | 80.65 | | 52-Week Low (Aug 11, 2011)3: | 56.01 | | 50-Day Moving Average3: | 62.12 | | 200-Day Moving Average3: | 70.80 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,553,880 | | Avg Vol (10 day)3: | 6,434,170 | | Shares Outstanding5: | 741.09M | | Float: | 668.44M | | % Held by Insiders1: | 0.34% | | % Held by Institutions1: | 71.20% | | Shares Short (as of Aug 31, 2011)3: | 12.01M | | Short Ratio (as of Aug 31, 2011)3: | 1.40 | | Short % of Float (as of Aug 31, 2011)3: | 2.20% | | Shares Short (prior month)3: | 9.93M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.68 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 36.00% | | Dividend Date3: | Sep 1, 2011 | | Ex-Dividend Date4: | Aug 10, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 9, 1997 |
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