Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.01B | | Enterprise Value (Nov 14, 2011)3: | 36.38B | | Trailing P/E (ttm, intraday): | 18.23 | | Forward P/E (fye Dec 31, 2012)1: | 13.65 | | PEG Ratio (5 yr expected)1: | 9.95 | | Price/Sales (ttm): | 1.26 | | Price/Book (mrq): | 1.46 | | Enterprise Value/Revenue (ttm)3: | 2.42 | | Enterprise Value/EBITDA (ttm)6: | 10.02 |
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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): | 6.16% | | Operating Margin (ttm): | 16.33% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.78% | | Return on Equity (ttm): | 8.34% |
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| Income Statement | | Revenue (ttm): | 15.06B | | Revenue Per Share (ttm): | 40.69 | | Qtrly Revenue Growth (yoy): | 27.00% | | Gross Profit (ttm): | 7.28B | | EBITDA (ttm)6: | 3.63B | | Net Income Avl to Common (ttm): | 927.00M | | Diluted EPS (ttm): | 2.49 | | Qtrly Earnings Growth (yoy): | 185.50% |
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| Balance Sheet | | Total Cash (mrq): | 291.00M | | Total Cash Per Share (mrq): | 0.70 | | Total Debt (mrq): | 17.66B | | Total Debt/Equity (mrq): | 135.71 | | Current Ratio (mrq): | 0.68 | | Book Value Per Share (mrq): | 31.19 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.23B | | Levered Free Cash Flow (ttm): | 1.14B |
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| Stock Price History | | Beta: | 0.23 | | 52-Week Change3: | 28.50% | | S&P500 52-Week Change3: | 5.39% | | 52-Week High (Sep 20, 2011)3: | 46.51 | | 52-Week Low (Nov 16, 2010)3: | 35.00 | | 50-Day Moving Average3: | 44.90 | | 200-Day Moving Average3: | 43.69 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,123,790 | | Avg Vol (10 day)3: | 2,521,130 | | Shares Outstanding5: | 418.22M | | Float: | 416.87M | | % Held by Insiders1: | 0.20% | | % Held by Institutions1: | 72.40% | | Shares Short (as of Oct 31, 2011)3: | 4.07M | | Short Ratio (as of Oct 31, 2011)3: | 1.10 | | Short % of Float (as of Oct 31, 2011)3: | 1.00% | | Shares Short (prior month)3: | 4.48M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 4.80% | | Trailing Annual Dividend Yield3: | 2.20 | | Trailing Annual Dividend Yield3: | 4.80% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 91.00% | | Dividend Date3: | Nov 30, 2011 | | Ex-Dividend Date4: | Nov 3, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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