Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 55.53B | | Enterprise Value (Dec 4, 2011)3: | 52.96B | | Trailing P/E (ttm, intraday): | 16.90 | | Forward P/E (fye Dec 31, 2012)1: | 16.30 | | PEG Ratio (5 yr expected)1: | -342.50 | | Price/Sales (ttm): | 2.67 | | Price/Book (mrq): | 3.36 | | Enterprise Value/Revenue (ttm)3: | 2.53 | | Enterprise Value/EBITDA (ttm)6: | 6.94 |
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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): | 15.98% | | Operating Margin (ttm): | 33.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.51% | | Return on Equity (ttm): | 30.17% |
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| Income Statement | | Revenue (ttm): | 20.90B | | Revenue Per Share (ttm): | 12.27 | | Qtrly Revenue Growth (yoy): | 11.40% | | Gross Profit (ttm): | 14.21B | | EBITDA (ttm)6: | 7.62B | | Net Income Avl to Common (ttm): | 3.33B | | Diluted EPS (ttm): | 1.94 | | Qtrly Earnings Growth (yoy): | 2.10% |
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| Balance Sheet | | Total Cash (mrq): | 8.19B | | Total Cash Per Share (mrq): | 4.84 | | Total Debt (mrq): | 5.62B | | Total Debt/Equity (mrq): | 34.19 | | Current Ratio (mrq): | 2.03 | | Book Value Per Share (mrq): | 9.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.87B | | Levered Free Cash Flow (ttm): | 5.26B |
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| Stock Price History | | Beta: | 0.46 | | 52-Week Change3: | 26.57% | | S&P500 52-Week Change3: | 1.73% | | 52-Week High (Oct 27, 2011)3: | 33.27 | | 52-Week Low (Mar 16, 2011)3: | 24.97 | | 50-Day Moving Average3: | 31.67 | | 200-Day Moving Average3: | 29.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,517,900 | | Avg Vol (10 day)3: | 10,465,200 | | Shares Outstanding5: | 1.69B | | Float: | 1.69B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 69.30% | | Shares Short (as of Nov 15, 2011)3: | 28.62M | | Short Ratio (as of Nov 15, 2011)3: | 2.40 | | Short % of Float (as of Nov 15, 2011)3: | 1.70% | | Shares Short (prior month)3: | 32.59M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.32 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Yield3: | 1.32 | | Trailing Annual Dividend Yield3: | 4.00% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 51.00% | | 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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