Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 25.67B | | Enterprise Value (Jan 6, 2012)3: | 28.20B | | Trailing P/E (ttm, intraday): | 9.34 | | Forward P/E (fye Dec 31, 2012)1: | 10.24 | | PEG Ratio (5 yr expected)1: | 1.25 | | Price/Sales (ttm): | 0.55 | | Price/Book (mrq): | 8.74 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)6: | 5.95 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 25, 2011 |
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| Profitability | | Profit Margin (ttm): | 6.32% | | Operating Margin (ttm): | 8.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.84% | | Return on Equity (ttm): | 82.23% |
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| Income Statement | | Revenue (ttm): | 47.18B | | Revenue Per Share (ttm): | 137.08 | | Qtrly Revenue Growth (yoy): | 6.80% | | Gross Profit (ttm): | 3.84B | | EBITDA (ttm)6: | 4.74B | | Net Income Avl to Common (ttm): | 2.82B | | Diluted EPS (ttm): | 8.55 | | Qtrly Earnings Growth (yoy): | 25.00% |
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| Balance Sheet | | Total Cash (mrq): | 4.57B | | Total Cash Per Share (mrq): | 14.21 | | Total Debt (mrq): | 7.04B | | Total Debt/Equity (mrq): | 239.14 | | Current Ratio (mrq): | 1.21 | | Book Value Per Share (mrq): | 9.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.20B | | Levered Free Cash Flow (ttm): | 2.79B |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 8.75% | | S&P500 52-Week Change3: | 0.75% | | 52-Week High (Jan 3, 2012)3: | 82.99 | | 52-Week Low (Aug 11, 2011)3: | 66.36 | | 50-Day Moving Average3: | 78.01 | | 200-Day Moving Average3: | 76.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,351,850 | | Avg Vol (10 day)3: | 1,722,060 | | Shares Outstanding5: | 321.30M | | Float: | 255.24M | | % Held by Insiders1: | 11.55% | | % Held by Institutions1: | 78.30% | | Shares Short (as of Dec 15, 2011)3: | 20.80M | | Short Ratio (as of Dec 15, 2011)3: | 7.60 | | Short % of Float (as of Dec 15, 2011)3: | 7.60% | | Shares Short (prior month)3: | 20.61M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 4.00 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Yield3: | 3.25 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 36.00% | | Dividend Date3: | Dec 29, 2011 | | Ex-Dividend Date4: | Nov 29, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 4, 1999 |
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