Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.22B | | Enterprise Value (Dec 29, 2011)3: | 28.59B | | Trailing P/E (ttm, intraday): | 16.75 | | Forward P/E (fye Dec 31, 2012)1: | 16.76 | | PEG Ratio (5 yr expected)1: | 4.73 | | Price/Sales (ttm): | 1.40 | | Price/Book (mrq): | 1.60 | | Enterprise Value/Revenue (ttm)3: | 2.18 | | Enterprise Value/EBITDA (ttm)6: | 9.09 |
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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): | 8.34% | | Operating Margin (ttm): | 17.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.95% | | Return on Equity (ttm): | 9.71% |
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| Income Statement | | Revenue (ttm): | 13.11B | | Revenue Per Share (ttm): | 44.90 | | Qtrly Revenue Growth (yoy): | -2.10% | | Gross Profit (ttm): | 7.59B | | EBITDA (ttm)6: | 3.15B | | Net Income Avl to Common (ttm): | 1.09B | | Diluted EPS (ttm): | 3.71 | | Qtrly Earnings Growth (yoy): | 9.40% |
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| Balance Sheet | | Total Cash (mrq): | 398.00M | | Total Cash Per Share (mrq): | 1.36 | | Total Debt (mrq): | 10.68B | | Total Debt/Equity (mrq): | 91.58 | | Current Ratio (mrq): | 1.17 | | Book Value Per Share (mrq): | 39.11 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.57B | | Levered Free Cash Flow (ttm): | 900.00M |
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| Stock Price History | | Beta: | 0.24 | | 52-Week Change3: | 25.84% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Dec 28, 2011)3: | 62.55 | | 52-Week Low (Feb 22, 2011)3: | 48.55 | | 50-Day Moving Average3: | 59.10 | | 200-Day Moving Average3: | 56.17 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,922,940 | | Avg Vol (10 day)3: | 1,494,500 | | Shares Outstanding5: | 292.90M | | Float: | 292.27M | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 41.40% | | Shares Short (as of Nov 30, 2011)3: | 10.75M | | Short Ratio (as of Nov 30, 2011)3: | 6.20 | | Short % of Float (as of Nov 30, 2011)3: | 3.70% | | Shares Short (prior month)3: | 10.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.40 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 2.40 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 5.10% | | Payout Ratio4: | 65.00% | | Dividend Date3: | Dec 14, 2011 | | Ex-Dividend Date4: | Nov 14, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 3, 1989 |
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