Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 33.95B | | Enterprise Value (Dec 30, 2011)3: | 50.77B | | Trailing P/E (ttm, intraday): | 11.76 | | Forward P/E (fye Dec 31, 2012)1: | 10.15 | | PEG Ratio (5 yr expected)1: | 1.09 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 1.65 | | Enterprise Value/Revenue (ttm)3: | 0.85 | | Enterprise Value/EBITDA (ttm)6: | 6.86 |
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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): | 5.34% | | Operating Margin (ttm): | 7.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.23% | | Return on Equity (ttm): | 13.46% |
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| Income Statement | | Revenue (ttm): | 59.66B | | Revenue Per Share (ttm): | 52.17 | | Qtrly Revenue Growth (yoy): | 17.40% | | Gross Profit (ttm): | 7.89B | | EBITDA (ttm)6: | 7.40B | | Net Income Avl to Common (ttm): | 2.82B | | Diluted EPS (ttm): | 2.44 | | Qtrly Earnings Growth (yoy): | 50.80% |
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| Balance Sheet | | Total Cash (mrq): | 2.12B | | Total Cash Per Share (mrq): | 1.79 | | Total Debt (mrq): | 19.60B | | Total Debt/Equity (mrq): | 77.97 | | Current Ratio (mrq): | 1.69 | | Book Value Per Share (mrq): | 17.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.69B | | Levered Free Cash Flow (ttm): | 905.12M |
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| Stock Price History | | Beta: | 3.00 | | 52-Week Change3: | -15.85% | | S&P500 52-Week Change3: | 0.43% | | 52-Week High (May 2, 2011)3: | 42.23 | | 52-Week Low (Oct 4, 2011)3: | 20.61 | | 50-Day Moving Average3: | 26.89 | | 200-Day Moving Average3: | 29.11 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,755,700 | | Avg Vol (10 day)3: | 8,591,240 | | Shares Outstanding5: | 1.18B | | Float: | 1.18B | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 71.40% | | Shares Short (as of Nov 30, 2011)3: | 20.85M | | Short Ratio (as of Nov 30, 2011)3: | 2.20 | | Short % of Float (as of Nov 30, 2011)3: | 1.80% | | Shares Short (prior month)3: | 25.41M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 0.90 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 4.60% | | Payout Ratio4: | 33.00% | | Dividend Date3: | Jan 29, 2012 | | Ex-Dividend Date4: | Dec 28, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 19, 2000 |
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