Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.59B | | Enterprise Value (Nov 4, 2012)3: | 39.62B | | Trailing P/E (ttm, intraday): | 19.55 | | Forward P/E (fye Dec 31, 2013)1: | 17.64 | | PEG Ratio (5 yr expected)1: | 1.89 | | Price/Sales (ttm): | 2.87 | | Price/Book (mrq): | 5.36 | | Enterprise Value/Revenue (ttm)3: | 3.53 | | Enterprise Value/EBITDA (ttm)6: | 11.42 |
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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): | 15.13% | | Operating Margin (ttm): | 22.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.22% | | Return on Equity (ttm): | 27.49% |
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| Income Statement | | Revenue (ttm): | 11.22B | | Revenue Per Share (ttm): | 37.53 | | Qtrly Revenue Growth (yoy): | -4.20% | | Gross Profit (ttm): | 4.79B | | EBITDA (ttm)6: | 3.47B | | Net Income Avl to Common (ttm): | 1.70B | | Diluted EPS (ttm): | 5.61 | | Qtrly Earnings Growth (yoy): | 0.20% |
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| Balance Sheet | | Total Cash (mrq): | 108.00M | | Total Cash Per Share (mrq): | 0.36 | | Total Debt (mrq): | 7.14B | | Total Debt/Equity (mrq): | 108.30 | | Current Ratio (mrq): | 1.12 | | Book Value Per Share (mrq): | 20.24 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.66B | | Levered Free Cash Flow (ttm): | 312.50M |
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| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 8.58% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Apr 27, 2012)3: | 116.93 | | 52-Week Low (Nov 25, 2011)3: | 93.46 | | 50-Day Moving Average3: | 105.94 | | 200-Day Moving Average3: | 107.46 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,065,130 | | Avg Vol (10 day)3: | 1,475,470 | | Shares Outstanding5: | 297.13M | | Float: | 296.69M | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 0.60% | | Shares Short (as of Oct 15, 2012)3: | 2.87M | | Short Ratio (as of Oct 15, 2012)3: | 2.70 | | Short % of Float (as of Oct 15, 2012)3: | 1.00% | | Shares Short (prior month)3: | 2.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 2.15 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 38.00% | | Dividend Date3: | Dec 16, 2012 | | Ex-Dividend Date4: | Dec 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 16, 2003 |
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