Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 55.70B | | Enterprise Value (Nov 2, 2011)3: | 66.31B | | Trailing P/E (ttm, intraday): | 16.23 | | Forward P/E (fye Dec 31, 2012)1: | 12.33 | | PEG Ratio (5 yr expected)1: | 1.69 | | Price/Sales (ttm): | 3.39 | | Price/Book (mrq): | 12.60 | | Enterprise Value/Revenue (ttm)3: | 4.04 | | Enterprise Value/EBITDA (ttm)6: | 9.82 |
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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): | 21.16% | | Operating Margin (ttm): | 39.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.94% | | Return on Equity (ttm): | 72.12% |
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| Income Statement | | Revenue (ttm): | 16.41B | | Revenue Per Share (ttm): | 7.92 | | Qtrly Revenue Growth (yoy): | -3.00% | | Gross Profit (ttm): | 9.19B | | EBITDA (ttm)6: | 6.76B | | Net Income Avl to Common (ttm): | 3.46B | | Diluted EPS (ttm): | 1.67 | | Qtrly Earnings Growth (yoy): | 3.70% |
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| Balance Sheet | | Total Cash (mrq): | 3.04B | | Total Cash Per Share (mrq): | 1.48 | | Total Debt (mrq): | 13.69B | | Total Debt/Equity (mrq): | 307.25 | | Current Ratio (mrq): | 1.49 | | Book Value Per Share (mrq): | 2.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.61B | | Levered Free Cash Flow (ttm): | 4.61B |
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| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | 5.98% | | S&P500 52-Week Change3: | 2.07% | | 52-Week High (Oct 12, 2011)3: | 28.14 | | 52-Week Low (Aug 9, 2011)3: | 23.20 | | 50-Day Moving Average3: | 26.95 | | 200-Day Moving Average3: | 26.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 16,789,700 | | Avg Vol (10 day)3: | 15,911,300 | | Shares Outstanding5: | 2.05B | | Float: | 2.05B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 60.30% | | Shares Short (as of Oct 14, 2011)3: | 28.45M | | Short Ratio (as of Oct 14, 2011)3: | 2.00 | | Short % of Float (as of Oct 14, 2011)3: | 1.40% | | Shares Short (prior month)3: | 26.56M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.64 | | Forward Annual Dividend Yield4: | 6.00% | | Trailing Annual Dividend Yield3: | 1.55 | | Trailing Annual Dividend Yield3: | 5.70% | | 5 Year Average Dividend Yield4: | 10.40% | | Payout Ratio4: | 93.00% | | Dividend Date3: | Oct 10, 2011 | | Ex-Dividend Date4: | Sep 13, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Apr 11, 1997 |
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