Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.60B | | Enterprise Value (Oct 20, 2011)3: | 23.62B | | Trailing P/E (ttm, intraday): | 8.91 | | Forward P/E (fye Dec 31, 2012)1: | 8.24 | | PEG Ratio (5 yr expected)1: | 1.16 | | Price/Sales (ttm): | 0.70 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)3: | 0.73 | | Enterprise Value/EBITDA (ttm)6: | 5.26 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jul 3, 2011 |
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| Profitability | | Profit Margin (ttm): | 8.21% | | Operating Margin (ttm): | 12.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.63% | | Return on Equity (ttm): | 19.89% |
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| Income Statement | | Revenue (ttm): | 32.29B | | Revenue Per Share (ttm): | 86.31 | | Qtrly Revenue Growth (yoy): | -2.80% | | Gross Profit (ttm): | 5.91B | | EBITDA (ttm)6: | 4.49B | | Net Income Avl to Common (ttm): | 2.66B | | Diluted EPS (ttm): | 7.01 | | Qtrly Earnings Growth (yoy): | 0.80% |
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| Balance Sheet | | Total Cash (mrq): | 2.16B | | Total Cash Per Share (mrq): | 5.96 | | Total Debt (mrq): | 3.18B | | Total Debt/Equity (mrq): | 22.84 | | Current Ratio (mrq): | 1.28 | | Book Value Per Share (mrq): | 38.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.38B | | Levered Free Cash Flow (ttm): | 2.96B |
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| Stock Price History | | Beta: | 1.26 | | 52-Week Change3: | -2.13% | | S&P500 52-Week Change3: | 2.69% | | 52-Week High (Feb 18, 2011)3: | 78.27 | | 52-Week Low (Sep 23, 2011)3: | 53.95 | | 50-Day Moving Average3: | 59.82 | | 200-Day Moving Average3: | 67.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,630,440 | | Avg Vol (10 day)3: | 1,699,760 | | Shares Outstanding5: | 361.76M | | Float: | 307.22M | | % Held by Insiders1: | 0.61% | | % Held by Institutions1: | 79.00% | | Shares Short (as of Sep 30, 2011)3: | 4.35M | | Short Ratio (as of Sep 30, 2011)3: | 1.70 | | Short % of Float (as of Sep 30, 2011)3: | 1.40% | | Shares Short (prior month)3: | 5.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 3.00% | | Trailing Annual Dividend Yield3: | 1.83 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 25.00% | | Dividend Date3: | Nov 9, 2011 | | Ex-Dividend Date4: | Oct 5, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 27, 2006 |
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