Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 62.85B | | Enterprise Value (Apr 1, 2012)3: | 73.27B | | Trailing P/E (ttm, intraday): | 18.82 | | Forward P/E (fye Dec 31, 2013)1: | 13.03 | | PEG Ratio (5 yr expected)1: | 1.75 | | Price/Sales (ttm): | 3.75 | | Price/Book (mrq): | 16.93 | | Enterprise Value/Revenue (ttm)3: | 4.41 | | Enterprise Value/EBITDA (ttm)6: | 11.19 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 20.40% | | Operating Margin (ttm): | 37.87% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.58% | | Return on Equity (ttm): | 75.89% |
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| Income Statement | | Revenue (ttm): | 16.62B | | Revenue Per Share (ttm): | 8.05 | | Qtrly Revenue Growth (yoy): | 5.00% | | Gross Profit (ttm): | 8.94B | | EBITDA (ttm)6: | 6.55B | | Net Income Avl to Common (ttm): | 3.38B | | Diluted EPS (ttm): | 1.64 | | Qtrly Earnings Growth (yoy): | -9.00% |
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| Balance Sheet | | Total Cash (mrq): | 3.27B | | Total Cash Per Share (mrq): | 1.61 | | Total Debt (mrq): | 13.69B | | Total Debt/Equity (mrq): | 368.48 | | Current Ratio (mrq): | 1.40 | | Book Value Per Share (mrq): | 1.81 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.61B | | Levered Free Cash Flow (ttm): | 4.32B |
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| Stock Price History | | Beta: | 0.40 | | 52-Week Change3: | 19.01% | | S&P500 52-Week Change3: | 5.28% | | 52-Week High (Mar 30, 2012)3: | 31.00 | | 52-Week Low (Aug 9, 2011)3: | 23.20 | | 50-Day Moving Average3: | 30.04 | | 200-Day Moving Average3: | 28.49 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,766,800 | | Avg Vol (10 day)3: | 8,420,490 | | Shares Outstanding5: | 2.04B | | Float: | 2.03B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 59.90% | | Shares Short (as of Mar 15, 2012)3: | 17.13M | | Short Ratio (as of Mar 15, 2012)3: | 1.30 | | Short % of Float (as of Mar 15, 2012)3: | 0.80% | | Shares Short (prior month)3: | 16.51M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.64 | | Forward Annual Dividend Yield4: | 5.30% | | Trailing Annual Dividend Yield3: | 1.61 | | Trailing Annual Dividend Yield3: | 5.30% | | 5 Year Average Dividend Yield4: | 8.00% | | Payout Ratio4: | 96.00% | | Dividend Date3: | Apr 9, 2012 | | Ex-Dividend Date4: | Mar 13, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Apr 11, 1997 |
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