Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 43.66B | | Enterprise Value (Jan 28, 2012)3: | 43.94B | | Trailing P/E (ttm, intraday): | 9.38 | | Forward P/E (fye Dec 31, 2012)1: | 12.29 | | PEG Ratio (5 yr expected)1: | -1.09 | | Price/Sales (ttm): | 1.80 | | Price/Book (mrq): | 2.92 | | Enterprise Value/Revenue (ttm)3: | 1.80 | | Enterprise Value/EBITDA (ttm)6: | 5.49 |
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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): | 19.07% | | Operating Margin (ttm): | 27.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.13% | | Return on Equity (ttm): | 33.93% |
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| Income Statement | | Revenue (ttm): | 24.43B | | Revenue Per Share (ttm): | 21.96 | | Qtrly Revenue Growth (yoy): | 8.70% | | Gross Profit (ttm): | 18.71B | | EBITDA (ttm)6: | 8.00B | | Net Income Avl to Common (ttm): | 4.66B | | Diluted EPS (ttm): | 4.18 | | Qtrly Earnings Growth (yoy): | -5.10% |
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| Balance Sheet | | Total Cash (mrq): | 6.80B | | Total Cash Per Share (mrq): | 6.10 | | Total Debt (mrq): | 7.08B | | Total Debt/Equity (mrq): | 47.02 | | Current Ratio (mrq): | 1.77 | | Book Value Per Share (mrq): | 13.52 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.52B | | Levered Free Cash Flow (ttm): | 4.81B |
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| Stock Price History | | Beta: | 0.67 | | 52-Week Change3: | 12.74% | | S&P500 52-Week Change3: | 2.35% | | 52-Week High (Jan 3, 2012)3: | 42.03 | | 52-Week Low (Mar 16, 2011)3: | 33.46 | | 50-Day Moving Average3: | 40.39 | | 200-Day Moving Average3: | 37.95 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,143,140 | | Avg Vol (10 day)3: | 7,239,000 | | Shares Outstanding5: | 1.11B | | Float: | 982.09M | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 75.50% | | Shares Short (as of Jan 13, 2012)3: | 19.85M | | Short Ratio (as of Jan 13, 2012)3: | 2.60 | | Short % of Float (as of Jan 13, 2012)3: | 1.90% | | Shares Short (prior month)3: | 18.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.96 | | Forward Annual Dividend Yield4: | 5.00% | | Trailing Annual Dividend Yield3: | 1.96 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 47.00% | | Dividend Date3: | Mar 8, 2012 | | Ex-Dividend Date4: | Feb 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 16, 1997 |
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