Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.30B | | Enterprise Value (Nov 7, 2011)3: | 29.58B | | Trailing P/E (ttm, intraday): | 15.15 | | Forward P/E (fye Dec 31, 2012)1: | 11.13 | | PEG Ratio (5 yr expected)1: | 3.62 | | Price/Sales (ttm): | 1.13 | | Price/Book (mrq): | 1.38 | | Enterprise Value/Revenue (ttm)3: | 2.05 | | Enterprise Value/EBITDA (ttm)6: | 6.74 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 7.42% | | Operating Margin (ttm): | 15.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.97% | | Return on Equity (ttm): | 9.23% |
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| Income Statement | | Revenue (ttm): | 14.42B | | Revenue Per Share (ttm): | 36.54 | | Qtrly Revenue Growth (yoy): | 14.00% | | Gross Profit (ttm): | 4.21B | | EBITDA (ttm)6: | 4.39B | | Net Income Avl to Common (ttm): | 1.07B | | Diluted EPS (ttm): | 2.70 | | Qtrly Earnings Growth (yoy): | 8.70% |
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| Balance Sheet | | Total Cash (mrq): | 350.00M | | Total Cash Per Share (mrq): | 0.88 | | Total Debt (mrq): | 13.63B | | Total Debt/Equity (mrq): | 113.21 | | Current Ratio (mrq): | 0.87 | | Book Value Per Share (mrq): | 29.55 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.74B | | Levered Free Cash Flow (ttm): | -1.34B |
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| Stock Price History | | Beta: | 0.13 | | 52-Week Change3: | -15.89% | | S&P500 52-Week Change3: | 2.23% | | 52-Week High (Dec 20, 2010)3: | 48.63 | | 52-Week Low (Aug 9, 2011)3: | 37.57 | | 50-Day Moving Average3: | 42.40 | | 200-Day Moving Average3: | 42.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,434,950 | | Avg Vol (10 day)3: | 3,729,960 | | Shares Outstanding5: | 399.00M | | Float: | 398.62M | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 68.30% | | Shares Short (as of Oct 14, 2011)3: | 4.82M | | Short Ratio (as of Oct 14, 2011)3: | 1.50 | | Short % of Float (as of Oct 14, 2011)3: | 1.20% | | Shares Short (prior month)3: | 5.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.82 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 1.82 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 3.60% | | Payout Ratio4: | 72.00% | | Dividend Date3: | Oct 14, 2011 | | Ex-Dividend Date4: | Sep 29, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 18, 1983 |
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