Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 62.75B | | Enterprise Value (Nov 8, 2012)3: | 68.34B | | Trailing P/E (ttm, intraday): | 10.67 | | Forward P/E (fye Dec 31, 2013)1: | 10.33 | | PEG Ratio (5 yr expected)1: | 1.44 | | Price/Sales (ttm): | 2.61 | | Price/Book (mrq): | 1.55 | | Enterprise Value/Revenue (ttm)3: | 2.84 | | Enterprise Value/EBITDA (ttm)6: | 5.02 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 24.53% | | Operating Margin (ttm): | 38.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.52% | | Return on Equity (ttm): | 15.37% |
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| Income Statement | | Revenue (ttm): | 24.04B | | Revenue Per Share (ttm): | 29.67 | | Qtrly Revenue Growth (yoy): | -0.70% | | Gross Profit (ttm): | 16.55B | | EBITDA (ttm)6: | 13.62B | | Net Income Avl to Common (ttm): | 5.90B | | Diluted EPS (ttm): | 7.26 | | Qtrly Earnings Growth (yoy): | -22.40% |
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| Balance Sheet | | Total Cash (mrq): | 3.76B | | Total Cash Per Share (mrq): | 4.64 | | Total Debt (mrq): | 7.62B | | Total Debt/Equity (mrq): | 18.83 | | Current Ratio (mrq): | 1.52 | | Book Value Per Share (mrq): | 49.96 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.14B | | Levered Free Cash Flow (ttm): | -1.61B |
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| Stock Price History | | Beta: | 1.51 | | 52-Week Change3: | -21.08% | | S&P500 52-Week Change3: | 12.49% | | 52-Week High (Feb 28, 2012)3: | 106.68 | | 52-Week Low (Jun 1, 2012)3: | 76.59 | | 50-Day Moving Average3: | 83.24 | | 200-Day Moving Average3: | 85.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,392,950 | | Avg Vol (10 day)3: | 6,676,600 | | Shares Outstanding5: | 810.18M | | Float: | 798.54M | | % Held by Insiders1: | 1.40% | | % Held by Institutions1: | 81.40% | | Shares Short (as of Oct 15, 2012)3: | 5.91M | | Short Ratio (as of Oct 15, 2012)3: | 1.30 | | Short % of Float (as of Oct 15, 2012)3: | 0.70% | | Shares Short (prior month)3: | 6.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.16 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 2.08 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 26.00% | | Dividend Date3: | Jan 14, 2013 | | Ex-Dividend Date4: | Dec 6, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2006 |
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