Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 119.86B | | Enterprise Value (Sep 3, 2011)3: | 134.61B | | Trailing P/E (ttm, intraday): | 15.63 | | Forward P/E (fye Dec 31, 2012)1: | 13.05 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 4.24 | | Price/Book (mrq): | 33.27 | | Enterprise Value/Revenue (ttm)3: | 4.69 | | Enterprise Value/EBITDA (ttm)3: | 10.09 |
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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): | 27.52% | | Operating Margin (ttm): | 43.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 22.04% | | Return on Equity (ttm): | 152.36% |
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| Income Statement | | Revenue (ttm): | 28.72B | | Revenue Per Share (ttm): | 15.95 | | Qtrly Revenue Growth (yoy): | 17.20% | | Gross Profit (ttm): | 17.50B | | EBITDA (ttm): | 13.34B | | Net Income Avl to Common (ttm): | 7.86B | | Diluted EPS (ttm): | 4.37 | | Qtrly Earnings Growth (yoy): | 21.50% |
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| Balance Sheet | | Total Cash (mrq): | 2.18B | | Total Cash Per Share (mrq): | 1.24 | | Total Debt (mrq): | 16.92B | | Total Debt/Equity (mrq): | 326.66 | | Current Ratio (mrq): | 0.97 | | Book Value Per Share (mrq): | 2.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.51B | | Levered Free Cash Flow (ttm): | 8.38B |
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| Stock Price History | | Beta: | 0.84 | | 52-Week Change3: | 26.28% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Jul 28, 2011)3: | 72.74 | | 52-Week Low (Sep 3, 2010)3: | 53.11 | | 50-Day Moving Average3: | 69.05 | | 200-Day Moving Average3: | 67.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,815,800 | | Avg Vol (10 day)3: | 7,743,910 | | Shares Outstanding5: | 1.76B | | Float: | 1.75B | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 71.00% | | Shares Short (as of Aug 15, 2011)3: | 29.58M | | Short Ratio (as of Aug 15, 2011)3: | 3.20 | | Short % of Float (as of Aug 15, 2011)3: | N/A | | Shares Short (prior month)3: | 27.92M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.56 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 2.56 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 59.00% | | Dividend Date3: | Jul 10, 2011 | | Ex-Dividend Date4: | Jun 21, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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