Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 29.69B | | Enterprise Value (Dec 31, 2011)3: | 31.70B | | Trailing P/E (ttm, intraday): | 13.67 | | Forward P/E (fye Dec 31, 2012)1: | 10.02 | | PEG Ratio (5 yr expected)1: | 0.85 | | Price/Sales (ttm): | 2.95 | | Price/Book (mrq): | 2.15 | | Enterprise Value/Revenue (ttm)3: | 3.13 | | Enterprise Value/EBITDA (ttm)6: | 5.95 |
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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): | 21.75% | | Operating Margin (ttm): | 41.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.91% | | Return on Equity (ttm): | 19.57% |
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| Income Statement | | Revenue (ttm): | 10.14B | | Revenue Per Share (ttm): | 20.55 | | Qtrly Revenue Growth (yoy): | 5.70% | | Gross Profit (ttm): | 6.06B | | EBITDA (ttm)6: | 5.33B | | Net Income Avl to Common (ttm): | 2.37B | | Diluted EPS (ttm): | 4.39 | | Qtrly Earnings Growth (yoy): | -8.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.23B | | Total Cash Per Share (mrq): | 4.51 | | Total Debt (mrq): | 4.24B | | Total Debt/Equity (mrq): | 25.37 | | Current Ratio (mrq): | 1.42 | | Book Value Per Share (mrq): | 28.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.51B | | Levered Free Cash Flow (ttm): | 1.74B |
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| Stock Price History | | Beta: | 0.11 | | 52-Week Change3: | -1.77% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Nov 9, 2011)3: | 72.42 | | 52-Week Low (Mar 16, 2011)3: | 50.05 | | 50-Day Moving Average3: | 64.78 | | 200-Day Moving Average3: | 61.64 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,178,430 | | Avg Vol (10 day)3: | 4,345,790 | | Shares Outstanding5: | 494.82M | | Float: | 493.97M | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 84.80% | | Shares Short (as of Dec 15, 2011)3: | 14.84M | | Short Ratio (as of Dec 15, 2011)3: | 2.70 | | Short % of Float (as of Dec 15, 2011)3: | 3.10% | | Shares Short (prior month)3: | 15.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 18.00% | | Dividend Date3: | Dec 29, 2011 | | Ex-Dividend Date4: | Dec 6, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Oct 9, 1987 |
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