Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 158.76B | | Enterprise Value (Mar 13, 2012)3: | 173.30B | | Trailing P/E (ttm, intraday): | 19.01 | | Forward P/E (fye Dec 31, 2013)1: | 15.69 | | PEG Ratio (5 yr expected)1: | 2.70 | | Price/Sales (ttm): | 3.39 | | Price/Book (mrq): | 4.98 | | Enterprise Value/Revenue (ttm)3: | 3.72 | | Enterprise Value/EBITDA (ttm)6: | 13.49 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 18.42% | | Operating Margin (ttm): | 23.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.91% | | Return on Equity (ttm): | 27.31% |
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| Income Statement | | Revenue (ttm): | 46.54B | | Revenue Per Share (ttm): | 20.38 | | Qtrly Revenue Growth (yoy): | 5.20% | | Gross Profit (ttm): | 28.33B | | EBITDA (ttm)6: | 12.85B | | Net Income Avl to Common (ttm): | 8.57B | | Diluted EPS (ttm): | 3.69 | | Qtrly Earnings Growth (yoy): | -71.30% |
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| Balance Sheet | | Total Cash (mrq): | 14.04B | | Total Cash Per Share (mrq): | 6.20 | | Total Debt (mrq): | 28.57B | | Total Debt/Equity (mrq): | 89.50 | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 13.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.47B | | Levered Free Cash Flow (ttm): | 4.95B |
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| Stock Price History | | Beta: | 0.44 | | 52-Week Change3: | 11.30% | | S&P500 52-Week Change3: | 6.96% | | 52-Week High (Sep 8, 2011)3: | 71.77 | | 52-Week Low (Mar 16, 2011)3: | 61.29 | | 50-Day Moving Average3: | 68.62 | | 200-Day Moving Average3: | 68.17 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,474,610 | | Avg Vol (10 day)3: | 10,256,200 | | Shares Outstanding5: | 2.26B | | Float: | 1.95B | | % Held by Insiders1: | 4.99% | | % Held by Institutions1: | 64.30% | | Shares Short (as of Feb 29, 2012)3: | 14.48M | | Short Ratio (as of Feb 29, 2012)3: | 2.00 | | Short % of Float (as of Feb 29, 2012)3: | 0.70% | | Shares Short (prior month)3: | 13.64M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.04 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.41 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 51.00% | | Dividend Date3: | Mar 31, 2012 | | Ex-Dividend Date4: | Mar 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 13, 1996 |
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