Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 34.87B | | Enterprise Value (Jan 3, 2012)3: | 37.26B | | Trailing P/E (ttm, intraday): | 6.43 | | Forward P/E (fye Dec 31, 2012)1: | 7.81 | | PEG Ratio (5 yr expected)1: | 1.22 | | Price/Sales (ttm): | 1.56 | | Price/Book (mrq): | 2.27 | | Enterprise Value/Revenue (ttm)3: | 1.67 | | Enterprise Value/EBITDA (ttm)6: | 3.06 |
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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): | 24.50% | | Operating Margin (ttm): | 49.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 22.92% | | Return on Equity (ttm): | 43.09% |
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| Income Statement | | Revenue (ttm): | 22.32B | | Revenue Per Share (ttm): | 23.60 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 9.59B | | EBITDA (ttm)6: | 12.19B | | Net Income Avl to Common (ttm): | 5.47B | | Diluted EPS (ttm): | 5.72 | | Qtrly Earnings Growth (yoy): | -10.60% |
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| Balance Sheet | | Total Cash (mrq): | 5.13B | | Total Cash Per Share (mrq): | 5.41 | | Total Debt (mrq): | 3.54B | | Total Debt/Equity (mrq): | 19.58 | | Current Ratio (mrq): | 3.37 | | Book Value Per Share (mrq): | 16.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.93B | | Levered Free Cash Flow (ttm): | 5.49B |
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| Stock Price History | | Beta: | 1.61 | | 52-Week Change3: | -38.47% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Jan 12, 2011)3: | 61.35 | | 52-Week Low (Oct 4, 2011)3: | 28.85 | | 50-Day Moving Average3: | 37.70 | | 200-Day Moving Average3: | 42.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 21,207,500 | | Avg Vol (10 day)3: | 9,274,840 | | Shares Outstanding5: | 947.91M | | Float: | 939.57M | | % Held by Insiders1: | 0.89% | | % Held by Institutions1: | 106.90% | | Shares Short (as of Dec 15, 2011)3: | 17.14M | | Short Ratio (as of Dec 15, 2011)3: | 1.00 | | Short % of Float (as of Dec 15, 2011)3: | 1.80% | | Shares Short (prior month)3: | 17.47M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 55.00% | | Dividend Date3: | Jan 31, 2012 | | Ex-Dividend Date4: | Jan 11, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 2, 2011 |
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