Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 40.18B | | Enterprise Value (Sep 26, 2011)3: | 40.56B | | Trailing P/E (ttm, intraday): | 8.49 | | Forward P/E (fye Dec 31, 2012)1: | 9.75 | | PEG Ratio (5 yr expected)1: | -2.01 | | Price/Sales (ttm): | 1.68 | | Price/Book (mrq): | 2.81 | | Enterprise Value/Revenue (ttm)3: | 1.69 | | Enterprise Value/EBITDA (ttm)6: | 4.99 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 19.75% | | Operating Margin (ttm): | 28.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.95% | | Return on Equity (ttm): | 38.56% |
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| Income Statement | | Revenue (ttm): | 23.93B | | Revenue Per Share (ttm): | 21.55 | | Qtrly Revenue Growth (yoy): | 8.80% | | Gross Profit (ttm): | 18.71B | | EBITDA (ttm)6: | 8.13B | | Net Income Avl to Common (ttm): | 4.73B | | Diluted EPS (ttm): | 4.25 | | Qtrly Earnings Growth (yoy): | -11.20% |
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| Balance Sheet | | Total Cash (mrq): | 6.35B | | Total Cash Per Share (mrq): | 5.70 | | Total Debt (mrq): | 6.73B | | Total Debt/Equity (mrq): | 47.13 | | Current Ratio (mrq): | 1.73 | | Book Value Per Share (mrq): | 12.82 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.20B | | Levered Free Cash Flow (ttm): | 3.43B |
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| Stock Price History | | Beta: | 0.85 | | 52-Week Change3: | -0.08% | | S&P500 52-Week Change3: | -1.07% | | 52-Week High (Jul 21, 2011)3: | 39.78 | | 52-Week Low (Mar 16, 2011)3: | 33.46 | | 50-Day Moving Average3: | 36.27 | | 200-Day Moving Average3: | 36.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,244,130 | | Avg Vol (10 day)3: | 8,190,360 | | Shares Outstanding5: | 1.11B | | Float: | 982.39M | | % Held by Insiders1: | 16.68% | | % Held by Institutions1: | 58.70% | | Shares Short (as of Aug 31, 2011)3: | 26.39M | | Short Ratio (as of Aug 31, 2011)3: | 2.40 | | Short % of Float (as of Aug 31, 2011)3: | 2.60% | | Shares Short (prior month)3: | 26.78M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.96 | | Forward Annual Dividend Yield4: | 5.40% | | Trailing Annual Dividend Yield3: | 1.96 | | Trailing Annual Dividend Yield3: | 5.40% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 46.00% | | Dividend Date3: | Sep 8, 2011 | | Ex-Dividend Date4: | Aug 11, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 16, 1997 |
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