Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 73.98B | | Enterprise Value (Feb 5, 2012)3: | 113.14B | | Trailing P/E (ttm, intraday): | 19.53 | | Forward P/E (fye Dec 31, 2012)1: | 14.52 | | PEG Ratio (5 yr expected)1: | 1.29 | | Price/Sales (ttm): | 1.44 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 2.24 | | Enterprise Value/EBITDA (ttm)6: | 6.54 |
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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): | 7.70% | | Operating Margin (ttm): | 19.85% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.59% | | Return on Equity (ttm): | 8.62% |
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| Income Statement | | Revenue (ttm): | 50.52B | | Revenue Per Share (ttm): | 18.28 | | Qtrly Revenue Growth (yoy): | 51.10% | | Gross Profit (ttm): | 22.69B | | EBITDA (ttm)6: | 17.29B | | Net Income Avl to Common (ttm): | 3.89B | | Diluted EPS (ttm): | 1.39 | | Qtrly Earnings Growth (yoy): | 4.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.81B | | Total Cash Per Share (mrq): | 0.66 | | Total Debt (mrq): | 40.97B | | Total Debt/Equity (mrq): | 65.20 | | Current Ratio (mrq): | 0.61 | | Book Value Per Share (mrq): | 17.13 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.65B | | Levered Free Cash Flow (ttm): | 12.09B |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | 15.34% | | S&P500 52-Week Change3: | 1.96% | | 52-Week High (Feb 3, 2012)3: | 27.18 | | 52-Week Low (Aug 9, 2011)3: | 19.19 | | 50-Day Moving Average3: | 25.11 | | 200-Day Moving Average3: | 22.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 16,042,100 | | Avg Vol (10 day)3: | 16,551,000 | | Shares Outstanding5: | 2.72B | | Float: | 2.70B | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 82.90% | | Shares Short (as of Jan 13, 2012)3: | 27.20M | | Short Ratio (as of Jan 13, 2012)3: | 1.90 | | Short % of Float (as of Jan 13, 2012)3: | 1.30% | | Shares Short (prior month)3: | 20.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.45 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 0.45 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 30.00% | | Dividend Date3: | Jan 24, 2012 | | Ex-Dividend Date4: | Dec 30, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Feb 22, 2007 |
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