Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 53.08B | | Enterprise Value (Sep 30, 2011)3: | 50.46B | | Trailing P/E (ttm, intraday): | 16.13 | | Forward P/E (fye Dec 31, 2012)1: | 15.11 | | PEG Ratio (5 yr expected)1: | 685.00 | | Price/Sales (ttm): | 2.58 | | Price/Book (mrq): | 3.22 | | Enterprise Value/Revenue (ttm)3: | 2.48 | | Enterprise Value/EBITDA (ttm)6: | 6.86 |
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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): | 16.31% | | Operating Margin (ttm): | 32.74% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.25% | | Return on Equity (ttm): | 30.38% |
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| Income Statement | | Revenue (ttm): | 20.35B | | Revenue Per Share (ttm): | 11.92 | | Qtrly Revenue Growth (yoy): | 14.00% | | Gross Profit (ttm): | 14.21B | | EBITDA (ttm)6: | 7.35B | | Net Income Avl to Common (ttm): | 3.31B | | Diluted EPS (ttm): | 1.93 | | Qtrly Earnings Growth (yoy): | -2.70% |
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| Balance Sheet | | Total Cash (mrq): | 7.67B | | Total Cash Per Share (mrq): | 4.50 | | Total Debt (mrq): | 5.52B | | Total Debt/Equity (mrq): | 34.22 | | Current Ratio (mrq): | 1.99 | | Book Value Per Share (mrq): | 9.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.55B | | Levered Free Cash Flow (ttm): | 4.50B |
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| Stock Price History | | Beta: | 0.46 | | 52-Week Change3: | 14.79% | | S&P500 52-Week Change3: | 1.68% | | 52-Week High (Sep 21, 2011)3: | 31.78 | | 52-Week Low (Mar 16, 2011)3: | 24.97 | | 50-Day Moving Average3: | 29.41 | | 200-Day Moving Average3: | 28.35 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,671,100 | | Avg Vol (10 day)3: | 17,683,600 | | Shares Outstanding5: | 1.71B | | Float: | 1.70B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 69.30% | | Shares Short (as of Sep 15, 2011)3: | 45.75M | | Short Ratio (as of Sep 15, 2011)3: | 3.60 | | Short % of Float (as of Sep 15, 2011)3: | 2.70% | | Shares Short (prior month)3: | 42.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.32 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Yield3: | 0.99 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 68.00% | | Dividend Date3: | Oct 31, 2011 | | Ex-Dividend Date4: | Oct 6, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 1, 1999 |
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