Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 92.36B | | Enterprise Value (Sep 2, 2011)3: | 103.14B | | Trailing P/E (ttm, intraday): | 18.11 | | Forward P/E (fye Dec 31, 2012)1: | 15.51 | | PEG Ratio (5 yr expected)1: | 1.67 | | Price/Sales (ttm): | 3.64 | | Price/Book (mrq): | 6.21 | | Enterprise Value/Revenue (ttm)3: | 4.04 | | Enterprise Value/EBITDA (ttm)3: | 11.32 |
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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): | 20.56% | | Operating Margin (ttm): | 30.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.80% | | Return on Equity (ttm): | 37.39% |
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| Income Statement | | Revenue (ttm): | 25.54B | | Revenue Per Share (ttm): | 24.36 | | Qtrly Revenue Growth (yoy): | 16.10% | | Gross Profit (ttm): | 9.64B | | EBITDA (ttm): | 9.11B | | Net Income Avl to Common (ttm): | 5.25B | | Diluted EPS (ttm): | 4.94 | | Qtrly Earnings Growth (yoy): | 15.00% |
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| Balance Sheet | | Total Cash (mrq): | 2.07B | | Total Cash Per Share (mrq): | 2.01 | | Total Debt (mrq): | 12.28B | | Total Debt/Equity (mrq): | 82.15 | | Current Ratio (mrq): | 1.02 | | Book Value Per Share (mrq): | 14.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.87B | | Levered Free Cash Flow (ttm): | 3.49B |
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| Stock Price History | | Beta: | 0.34 | | 52-Week Change3: | 20.06% | | S&P500 52-Week Change3: | 10.49% | | 52-Week High (Aug 30, 2011)3: | 91.22 | | 52-Week Low (Jan 14, 2011)3: | 72.14 | | 50-Day Moving Average3: | 87.00 | | 200-Day Moving Average3: | 81.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,843,510 | | Avg Vol (10 day)3: | 7,080,800 | | Shares Outstanding5: | 1.03B | | Float: | 1.03B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 71.20% | | Shares Short (as of Aug 15, 2011)3: | 12.38M | | Short Ratio (as of Aug 15, 2011)3: | 1.60 | | Short % of Float (as of Aug 15, 2011)3: | 1.20% | | Shares Short (prior month)3: | 9.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.44 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 2.44 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 48.00% | | Dividend Date3: | Sep 15, 2011 | | Ex-Dividend Date4: | Aug 30, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 8, 1999 |
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