Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.03B | | Enterprise Value (Sep 8, 2011)3: | 21.69B | | Trailing P/E (ttm, intraday): | 9.50 | | Forward P/E (fye Dec 31, 2012)1: | 8.36 | | PEG Ratio (5 yr expected)1: | 1.44 | | Price/Sales (ttm): | 0.79 | | Price/Book (mrq): | 0.81 | | Enterprise Value/Revenue (ttm)3: | 0.85 | | Enterprise Value/EBITDA (ttm)3: | 5.37 |
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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): | 9.30% | | Operating Margin (ttm): | 12.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.91% | | Return on Equity (ttm): | 9.26% |
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| Income Statement | | Revenue (ttm): | 25.54B | | Revenue Per Share (ttm): | 58.05 | | Qtrly Revenue Growth (yoy): | 3.40% | | Gross Profit (ttm): | 11.90B | | EBITDA (ttm): | 4.04B | | Net Income Avl to Common (ttm): | 2.35B | | Diluted EPS (ttm): | 5.29 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 5.34B | | Total Cash Per Share (mrq): | 12.75 | | Total Debt (mrq): | 6.60B | | Total Debt/Equity (mrq): | 26.41 | | Current Ratio (mrq): | 0.42 | | Book Value Per Share (mrq): | 59.61 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.90B | | Levered Free Cash Flow (ttm): | 6.13B |
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| Stock Price History | | Beta: | 0.55 | | 52-Week Change3: | -0.10% | | S&P500 52-Week Change3: | 9.08% | | 52-Week High (May 6, 2011)3: | 64.17 | | 52-Week Low (Aug 26, 2011)3: | 46.62 | | 50-Day Moving Average3: | 52.07 | | 200-Day Moving Average3: | 57.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,949,730 | | Avg Vol (10 day)3: | 5,563,810 | | Shares Outstanding5: | 418.74M | | Float: | 417.44M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 87.60% | | Shares Short (as of Aug 15, 2011)3: | 9.00M | | Short Ratio (as of Aug 15, 2011)3: | 1.60 | | Short % of Float (as of Aug 15, 2011)3: | 2.10% | | Shares Short (prior month)3: | 8.38M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.64 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 1.54 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 29.00% | | Dividend Date3: | Sep 29, 2011 | | Ex-Dividend Date4: | Sep 7, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 12, 1998 |
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