Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.92B | | Enterprise Value (Dec 29, 2011)3: | 24.02B | | Trailing P/E (ttm, intraday): | 11.90 | | Forward P/E (fye Dec 31, 2012)1: | 8.65 | | PEG Ratio (5 yr expected)1: | 0.36 | | Price/Sales (ttm): | 1.11 | | Price/Book (mrq): | 1.35 | | Enterprise Value/Revenue (ttm)3: | 1.27 | | Enterprise Value/EBITDA (ttm)6: | 6.01 |
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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): | 9.33% | | Operating Margin (ttm): | 14.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.19% | | Return on Equity (ttm): | 11.97% |
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| Income Statement | | Revenue (ttm): | 18.87B | | Revenue Per Share (ttm): | 43.35 | | Qtrly Revenue Growth (yoy): | 27.00% | | Gross Profit (ttm): | 3.23B | | EBITDA (ttm)6: | 4.00B | | Net Income Avl to Common (ttm): | 1.76B | | Diluted EPS (ttm): | 4.03 | | Qtrly Earnings Growth (yoy): | 176.90% |
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| Balance Sheet | | Total Cash (mrq): | 803.00M | | Total Cash Per Share (mrq): | 1.84 | | Total Debt (mrq): | 3.90B | | Total Debt/Equity (mrq): | 24.74 | | Current Ratio (mrq): | 3.12 | | Book Value Per Share (mrq): | 35.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 960.00M | | Levered Free Cash Flow (ttm): | -662.00M |
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| Stock Price History | | Beta: | 1.47 | | 52-Week Change3: | -12.99% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Jul 26, 2011)3: | 81.00 | | 52-Week Low (Oct 4, 2011)3: | 41.91 | | 50-Day Moving Average3: | 51.56 | | 200-Day Moving Average3: | 59.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,579,120 | | Avg Vol (10 day)3: | 5,809,270 | | Shares Outstanding5: | 436.46M | | Float: | 434.99M | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | 90.40% | | Shares Short (as of Nov 30, 2011)3: | 9.20M | | Short Ratio (as of Nov 30, 2011)3: | 1.50 | | Short % of Float (as of Nov 30, 2011)3: | 2.10% | | Shares Short (prior month)3: | 10.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.60 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 15.00% | | Dividend Date3: | Nov 17, 2011 | | Ex-Dividend Date4: | Nov 3, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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