Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.03B | | Enterprise Value (Nov 22, 2011)3: | 16.21B | | Trailing P/E (ttm, intraday): | 8.89 | | Forward P/E (fye Dec 31, 2012)1: | 8.31 | | PEG Ratio (5 yr expected)1: | 0.96 | | Price/Sales (ttm): | 0.59 | | Price/Book (mrq): | 1.46 | | Enterprise Value/Revenue (ttm)3: | 0.64 | | Enterprise Value/EBITDA (ttm)6: | 5.14 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Oct 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 7.04% | | Operating Margin (ttm): | 11.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.45% | | Return on Equity (ttm): | 17.99% |
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| Income Statement | | Revenue (ttm): | 25.30B | | Revenue Per Share (ttm): | 70.97 | | Qtrly Revenue Growth (yoy): | -2.20% | | Gross Profit (ttm): | 4.88B | | EBITDA (ttm)6: | 3.15B | | Net Income Avl to Common (ttm): | 1.79B | | Diluted EPS (ttm): | 4.89 | | Qtrly Earnings Growth (yoy): | -31.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.40B | | Total Cash Per Share (mrq): | 6.95 | | Total Debt (mrq): | 3.61B | | Total Debt/Equity (mrq): | 34.71 | | Current Ratio (mrq): | 1.41 | | Book Value Per Share (mrq): | 29.65 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.65B | | Levered Free Cash Flow (ttm): | 1.88B |
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| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | -6.65% | | S&P500 52-Week Change3: | 1.04% | | 52-Week High (Mar 9, 2011)3: | 53.12 | | 52-Week Low (Sep 22, 2011)3: | 38.35 | | 50-Day Moving Average3: | 43.23 | | 200-Day Moving Average3: | 44.78 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,806,890 | | Avg Vol (10 day)3: | 2,271,630 | | Shares Outstanding5: | 346.10M | | Float: | 344.08M | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 76.50% | | Shares Short (as of Oct 31, 2011)3: | 6.03M | | Short Ratio (as of Oct 31, 2011)3: | 2.10 | | Short % of Float (as of Oct 31, 2011)3: | 1.70% | | Shares Short (prior month)3: | 5.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 1.67 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Feb 8, 2012 | | Ex-Dividend Date4: | Oct 3, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 24, 1995 |
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