Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.20B | | Enterprise Value (Jun 21, 2012)3: | 26.74B | | Trailing P/E (ttm, intraday): | 4.81 | | Forward P/E (fye Dec 31, 2013)1: | 8.73 | | PEG Ratio (5 yr expected)1: | 1.22 | | Price/Sales (ttm): | 2.17 | | Price/Book (mrq): | 1.05 | | Enterprise Value/Revenue (ttm)3: | 2.52 | | Enterprise Value/EBITDA (ttm)6: | 3.76 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 44.12% | | Operating Margin (ttm): | 44.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.60% | | Return on Equity (ttm): | 10.48% |
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| Income Statement | | Revenue (ttm): | 10.61B | | Revenue Per Share (ttm): | 26.12 | | Qtrly Revenue Growth (yoy): | 1.60% | | Gross Profit (ttm): | 7.89B | | EBITDA (ttm)6: | 7.12B | | Net Income Avl to Common (ttm): | 2.14B | | Diluted EPS (ttm): | 11.42 | | Qtrly Earnings Growth (yoy): | -5.50% |
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| Balance Sheet | | Total Cash (mrq): | 7.14B | | Total Cash Per Share (mrq): | 17.65 | | Total Debt (mrq): | 10.84B | | Total Debt/Equity (mrq): | 49.37 | | Current Ratio (mrq): | 1.45 | | Book Value Per Share (mrq): | 54.29 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.99B | | Levered Free Cash Flow (ttm): | -2.56B |
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| Stock Price History | | Beta: | 1.33 | | 52-Week Change3: | -26.47% | | S&P500 52-Week Change3: | 5.62% | | 52-Week High (Jul 22, 2011)3: | 84.52 | | 52-Week Low (Oct 4, 2011)3: | 50.74 | | 50-Day Moving Average3: | 60.83 | | 200-Day Moving Average3: | 66.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,037,650 | | Avg Vol (10 day)3: | 4,737,220 | | Shares Outstanding5: | 404.40M | | Float: | 377.76M | | % Held by Insiders1: | 6.56% | | % Held by Institutions1: | 78.10% | | Shares Short (as of May 31, 2012)3: | 7.34M | | Short Ratio (as of May 31, 2012)3: | 1.70 | | Short % of Float (as of May 31, 2012)3: | 1.80% | | Shares Short (prior month)3: | 7.12M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.74 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 6.00% | | Dividend Date3: | Sep 27, 2012 | | Ex-Dividend Date4: | Sep 12, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 16, 2004 |
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