Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 28.07B | | Enterprise Value (Dec 30, 2011)3: | 30.05B | | Trailing P/E (ttm, intraday): | 13.18 | | Forward P/E (fye Dec 31, 2012)1: | 10.73 | | PEG Ratio (5 yr expected)1: | 1.18 | | Price/Sales (ttm): | 2.02 | | Price/Book (mrq): | 4.00 | | Enterprise Value/Revenue (ttm)3: | 2.18 | | Enterprise Value/EBITDA (ttm)6: | 7.71 |
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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): | 15.83% | | Operating Margin (ttm): | 23.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.35% | | Return on Equity (ttm): | 31.68% |
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| Income Statement | | Revenue (ttm): | 13.80B | | Revenue Per Share (ttm): | 24.06 | | Qtrly Revenue Growth (yoy): | 7.90% | | Gross Profit (ttm): | 5.96B | | EBITDA (ttm)6: | 3.90B | | Net Income Avl to Common (ttm): | 2.18B | | Diluted EPS (ttm): | 3.78 | | Qtrly Earnings Growth (yoy): | 9.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.34B | | Total Cash Per Share (mrq): | 4.15 | | Total Debt (mrq): | 4.55B | | Total Debt/Equity (mrq): | 63.28 | | Current Ratio (mrq): | 1.92 | | Book Value Per Share (mrq): | 12.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.86B | | Levered Free Cash Flow (ttm): | 1.88B |
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| Stock Price History | | Beta: | 0.46 | | 52-Week Change3: | -1.64% | | S&P500 52-Week Change3: | 0.43% | | 52-Week High (Jul 21, 2011)3: | 62.50 | | 52-Week Low (Dec 19, 2011)3: | 47.55 | | 50-Day Moving Average3: | 50.35 | | 200-Day Moving Average3: | 54.78 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,962,880 | | Avg Vol (10 day)3: | 2,446,790 | | Shares Outstanding5: | 563.87M | | Float: | 562.93M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 83.00% | | Shares Short (as of Nov 30, 2011)3: | 4.42M | | Short Ratio (as of Nov 30, 2011)3: | 1.10 | | Short % of Float (as of Nov 30, 2011)3: | 0.80% | | Shares Short (prior month)3: | 5.03M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.34 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 1.27 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 33.00% | | Dividend Date3: | Jan 3, 2012 | | Ex-Dividend Date4: | Dec 7, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 31, 2001 |
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