Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.86B | | Enterprise Value (Oct 5, 2011)3: | 57.43B | | Trailing P/E (ttm, intraday): | 17.78 | | Forward P/E (fye Dec 31, 2012)1: | 15.49 | | PEG Ratio (5 yr expected)1: | 2.84 | | Price/Sales (ttm): | 2.04 | | Price/Book (mrq): | 2.12 | | Enterprise Value/Revenue (ttm)3: | 3.26 | | Enterprise Value/EBITDA (ttm)6: | 9.75 |
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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): | 11.33% | | Operating Margin (ttm): | 22.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.48% | | Return on Equity (ttm): | 11.51% |
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| Income Statement | | Revenue (ttm): | 17.62B | | Revenue Per Share (ttm): | 20.85 | | Qtrly Revenue Growth (yoy): | 7.40% | | Gross Profit (ttm): | 6.18B | | EBITDA (ttm)6: | 5.89B | | Net Income Avl to Common (ttm): | 2.00B | | Diluted EPS (ttm): | 2.35 | | Qtrly Earnings Growth (yoy): | 18.40% |
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| Balance Sheet | | Total Cash (mrq): | 443.00M | | Total Cash Per Share (mrq): | 0.52 | | Total Debt (mrq): | 20.77B | | Total Debt/Equity (mrq): | 114.96 | | Current Ratio (mrq): | 0.97 | | Book Value Per Share (mrq): | 19.80 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.96B | | Levered Free Cash Flow (ttm): | -297.49M |
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| Stock Price History | | Beta: | 0.28 | | 52-Week Change3: | 10.64% | | S&P500 52-Week Change3: | -3.17% | | 52-Week High (Sep 20, 2011)3: | 43.09 | | 52-Week Low (Aug 9, 2011)3: | 35.73 | | 50-Day Moving Average3: | 41.48 | | 200-Day Moving Average3: | 39.90 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,472,610 | | Avg Vol (10 day)3: | 6,457,040 | | Shares Outstanding5: | 857.65M | | Float: | 856.60M | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 43.80% | | Shares Short (as of Sep 15, 2011)3: | 15.79M | | Short Ratio (as of Sep 15, 2011)3: | 2.50 | | Short % of Float (as of Sep 15, 2011)3: | 1.90% | | Shares Short (prior month)3: | 12.21M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.89 | | Forward Annual Dividend Yield4: | 4.50% | | Trailing Annual Dividend Yield3: | 1.86 | | Trailing Annual Dividend Yield3: | 4.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 79.00% | | Dividend Date3: | Sep 5, 2011 | | Ex-Dividend Date4: | Jul 28, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 1, 1994 |
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