Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 191.41B | | Enterprise Value (Nov 16, 2012)3: | 189.05B | | Trailing P/E (ttm, intraday): | 22.62 | | Forward P/E (fye Jan 1, 2014)1: | 12.58 | | PEG Ratio (5 yr expected)1: | 2.23 | | Price/Sales (ttm): | 2.91 | | Price/Book (mrq): | 3.31 | | Enterprise Value/Revenue (ttm)3: | 2.87 | | Enterprise Value/EBITDA (ttm)6: | 9.25 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 12.90% | | Operating Margin (ttm): | 25.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.19% | | Return on Equity (ttm): | 13.03% |
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| Income Statement | | Revenue (ttm): | 65.92B | | Revenue Per Share (ttm): | 24.04 | | Qtrly Revenue Growth (yoy): | 6.50% | | Gross Profit (ttm): | 44.67B | | EBITDA (ttm)6: | 20.45B | | Net Income Avl to Common (ttm): | 8.50B | | Diluted EPS (ttm): | 3.05 | | Qtrly Earnings Growth (yoy): | -7.30% |
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| Balance Sheet | | Total Cash (mrq): | 19.77B | | Total Cash Per Share (mrq): | 7.13 | | Total Debt (mrq): | 16.85B | | Total Debt/Equity (mrq): | 26.43 | | Current Ratio (mrq): | 1.87 | | Book Value Per Share (mrq): | 20.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.47B | | Levered Free Cash Flow (ttm): | 10.31B |
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| Stock Price History | | Beta: | 0.46 | | 52-Week Change3: | 8.18% | | S&P500 52-Week Change3: | 11.33% | | 52-Week High (Oct 18, 2012)3: | 72.74 | | 52-Week Low (Nov 25, 2011)3: | 61.05 | | 50-Day Moving Average3: | 69.92 | | 200-Day Moving Average3: | 67.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,091,300 | | Avg Vol (10 day)3: | 10,511,400 | | Shares Outstanding5: | 2.77B | | Float: | 2.77B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 67.20% | | Shares Short (as of Oct 31, 2012)3: | 140.70M | | Short Ratio (as of Oct 31, 2012)3: | 11.10 | | Short % of Float (as of Oct 31, 2012)3: | 5.80% | | Shares Short (prior month)3: | 142.20M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.44 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 2.36 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 77.00% | | Dividend Date3: | Dec 10, 2012 | | Ex-Dividend Date4: | Nov 23, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 2001 |
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