Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.13B | | Enterprise Value (Jan 8, 2012)3: | 16.16B | | Trailing P/E (ttm, intraday): | 8.62 | | Forward P/E (fye Dec 31, 2012)1: | 8.48 | | PEG Ratio (5 yr expected)1: | 1.05 | | Price/Sales (ttm): | 0.45 | | Price/Book (mrq): | 1.29 | | Enterprise Value/Revenue (ttm)3: | 0.48 | | Enterprise Value/EBITDA (ttm)6: | 3.92 |
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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): | 5.82% | | Operating Margin (ttm): | 10.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.68% | | Return on Equity (ttm): | 15.72% |
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| Income Statement | | Revenue (ttm): | 33.42B | | Revenue Per Share (ttm): | 117.16 | | Qtrly Revenue Growth (yoy): | -6.50% | | Gross Profit (ttm): | 6.15B | | EBITDA (ttm)6: | 4.12B | | Net Income Avl to Common (ttm): | 1.98B | | Diluted EPS (ttm): | 6.72 | | Qtrly Earnings Growth (yoy): | 4.60% |
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| Balance Sheet | | Total Cash (mrq): | 2.95B | | Total Cash Per Share (mrq): | 11.28 | | Total Debt (mrq): | 3.98B | | Total Debt/Equity (mrq): | 33.26 | | Current Ratio (mrq): | 1.34 | | Book Value Per Share (mrq): | 45.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.18B | | Levered Free Cash Flow (ttm): | 2.40B |
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| Stock Price History | | Beta: | 1.09 | | 52-Week Change3: | -13.49% | | S&P500 52-Week Change3: | 0.63% | | 52-Week High (Feb 9, 2011)3: | 72.50 | | 52-Week Low (Aug 19, 2011)3: | 49.20 | | 50-Day Moving Average3: | 56.60 | | 200-Day Moving Average3: | 57.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,097,940 | | Avg Vol (10 day)3: | 1,516,810 | | Shares Outstanding5: | 261.28M | | Float: | 260.57M | | % Held by Insiders1: | 0.21% | | % Held by Institutions1: | 96.60% | | Shares Short (as of Dec 15, 2011)3: | 12.68M | | Short Ratio (as of Dec 15, 2011)3: | 5.90 | | Short % of Float (as of Dec 15, 2011)3: | 4.90% | | Shares Short (prior month)3: | 12.99M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 8.34 | | Trailing Annual Dividend Yield3: | 14.30% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 29.00% | | Dividend Date3: | Dec 9, 2011 | | Ex-Dividend Date4: | Nov 23, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 22, 2004 |
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