Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 54.89B | | Enterprise Value (Jan 4, 2012)3: | 49.57B | | Trailing P/E (ttm, intraday): | 11.43 | | Forward P/E (fye Dec 31, 2012)1: | 10.79 | | PEG Ratio (5 yr expected)1: | 0.92 | | Price/Sales (ttm): | 0.54 | | Price/Book (mrq): | 1.92 | | Enterprise Value/Revenue (ttm)3: | 0.50 | | Enterprise Value/EBITDA (ttm)6: | 5.41 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 4.93% | | Operating Margin (ttm): | 8.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.81% | | Return on Equity (ttm): | 18.42% |
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| Income Statement | | Revenue (ttm): | 99.98B | | Revenue Per Share (ttm): | 92.68 | | Qtrly Revenue Growth (yoy): | 6.80% | | Gross Profit (ttm): | 25.31B | | EBITDA (ttm)6: | 9.17B | | Net Income Avl to Common (ttm): | 4.93B | | Diluted EPS (ttm): | 4.51 | | Qtrly Earnings Growth (yoy): | -0.50% |
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| Balance Sheet | | Total Cash (mrq): | 16.38B | | Total Cash Per Share (mrq): | 15.36 | | Total Debt (mrq): | 11.92B | | Total Debt/Equity (mrq): | 42.76 | | Current Ratio (mrq): | 0.77 | | Book Value Per Share (mrq): | 26.44 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.82B | | Levered Free Cash Flow (ttm): | 8.02B |
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| Stock Price History | | Beta: | 0.79 | | 52-Week Change3: | 36.98% | | S&P500 52-Week Change3: | 0.04% | | 52-Week High (Jul 7, 2011)3: | 53.50 | | 52-Week Low (Jan 5, 2011)3: | 37.29 | | 50-Day Moving Average3: | 47.99 | | 200-Day Moving Average3: | 47.93 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,162,100 | | Avg Vol (10 day)3: | 3,591,860 | | Shares Outstanding5: | 1.07B | | Float: | 1.06B | | % Held by Insiders1: | 0.63% | | % Held by Institutions1: | 86.50% | | Shares Short (as of Dec 15, 2011)3: | 11.29M | | Short Ratio (as of Dec 15, 2011)3: | 1.60 | | Short % of Float (as of Dec 15, 2011)3: | 1.10% | | Shares Short (prior month)3: | 11.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.65 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.61 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 0.30% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Dec 20, 2011 | | Ex-Dividend Date4: | Dec 5, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 31, 2005 |
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