Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.46B | | Enterprise Value (Jan 3, 2012)3: | 13.65B | | Trailing P/E (ttm, intraday): | 8.87 | | Forward P/E (fye Dec 31, 2012)1: | 8.70 | | PEG Ratio (5 yr expected)1: | 1.01 | | Price/Sales (ttm): | 0.38 | | Price/Book (mrq): | 0.98 | | Enterprise Value/Revenue (ttm)3: | 0.23 | | Enterprise Value/EBITDA (ttm)6: | 2.59 |
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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): | 4.76% | | Operating Margin (ttm): | 7.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.63% | | Return on Equity (ttm): | 11.90% |
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| Income Statement | | Revenue (ttm): | 60.12B | | Revenue Per Share (ttm): | 162.04 | | Qtrly Revenue Growth (yoy): | 5.70% | | Gross Profit (ttm): | 13.87B | | EBITDA (ttm)6: | 5.28B | | Net Income Avl to Common (ttm): | 2.86B | | Diluted EPS (ttm): | 7.61 | | Qtrly Earnings Growth (yoy): | -7.60% |
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| Balance Sheet | | Total Cash (mrq): | 20.17B | | Total Cash Per Share (mrq): | 57.98 | | Total Debt (mrq): | 10.77B | | Total Debt/Equity (mrq): | 45.41 | | Current Ratio (mrq): | 1.75 | | Book Value Per Share (mrq): | 67.92 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.90B | | Levered Free Cash Flow (ttm): | 3.79B |
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| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | 14.32% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (May 19, 2011)3: | 81.92 | | 52-Week Low (Aug 9, 2011)3: | 56.61 | | 50-Day Moving Average3: | 66.91 | | 200-Day Moving Average3: | 67.68 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,662,380 | | Avg Vol (10 day)3: | 1,256,180 | | Shares Outstanding5: | 347.86M | | Float: | 346.33M | | % Held by Insiders1: | 0.22% | | % Held by Institutions1: | 86.70% | | Shares Short (as of Dec 15, 2011)3: | 5.78M | | Short Ratio (as of Dec 15, 2011)3: | 2.10 | | Short % of Float (as of Dec 15, 2011)3: | 1.60% | | Shares Short (prior month)3: | 6.97M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 10.00% | | Dividend Date3: | Dec 22, 2011 | | Ex-Dividend Date4: | Dec 7, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 2005 |
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