Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 28.18B | | Enterprise Value (Sep 27, 2011)3: | 41.21B | | Trailing P/E (ttm, intraday): | 10.61 | | Forward P/E (fye Dec 31, 2012)1: | 14.37 | | PEG Ratio (5 yr expected)1: | -15.91 | | Price/Sales (ttm): | 1.45 | | Price/Book (mrq): | 1.99 | | Enterprise Value/Revenue (ttm)3: | 2.12 | | Enterprise Value/EBITDA (ttm)6: | 6.10 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 13.68% | | Operating Margin (ttm): | 23.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.72% | | Return on Equity (ttm): | 19.46% |
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| Income Statement | | Revenue (ttm): | 19.42B | | Revenue Per Share (ttm): | 29.34 | | Qtrly Revenue Growth (yoy): | 4.30% | | Gross Profit (ttm): | 7.61B | | EBITDA (ttm)6: | 6.75B | | Net Income Avl to Common (ttm): | 2.66B | | Diluted EPS (ttm): | 4.01 | | Qtrly Earnings Growth (yoy): | 39.30% |
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| Balance Sheet | | Total Cash (mrq): | 562.00M | | Total Cash Per Share (mrq): | 0.85 | | Total Debt (mrq): | 13.65B | | Total Debt/Equity (mrq): | 96.73 | | Current Ratio (mrq): | 1.17 | | Book Value Per Share (mrq): | 21.30 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.89B | | Levered Free Cash Flow (ttm): | 1.28B |
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| Stock Price History | | Beta: | 0.61 | | 52-Week Change3: | -1.30% | | S&P500 52-Week Change3: | 1.33% | | 52-Week High (Jul 27, 2011)3: | 45.27 | | 52-Week Low (Nov 29, 2010)3: | 39.05 | | 50-Day Moving Average3: | 42.33 | | 200-Day Moving Average3: | 42.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,109,060 | | Avg Vol (10 day)3: | 6,966,260 | | Shares Outstanding5: | 662.69M | | Float: | 662.09M | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 62.40% | | Shares Short (as of Aug 31, 2011)3: | 23.00M | | Short Ratio (as of Aug 31, 2011)3: | 3.00 | | Short % of Float (as of Aug 31, 2011)3: | 4.00% | | Shares Short (prior month)3: | 20.66M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.10 | | Forward Annual Dividend Yield4: | 5.00% | | Trailing Annual Dividend Yield3: | 2.10 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 3.60% | | Payout Ratio4: | 53.00% | | Dividend Date3: | Sep 8, 2011 | | Ex-Dividend Date4: | Aug 11, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 6, 2004 |
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