Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.06B | | Enterprise Value (Mar 9, 2012)3: | 9.04B | | Trailing P/E (ttm, intraday): | 15.92 | | Forward P/E (fye Dec 31, 2013)1: | 16.71 | | PEG Ratio (5 yr expected)1: | 1.93 | | Price/Sales (ttm): | 5.80 | | Price/Book (mrq): | 4.00 | | Enterprise Value/Revenue (ttm)3: | 4.38 | | Enterprise Value/EBITDA (ttm)6: | 10.26 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 37.33% | | Operating Margin (ttm): | 41.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.20% | | Return on Equity (ttm): | 28.99% |
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| Income Statement | | Revenue (ttm): | 2.06B | | Revenue Per Share (ttm): | 6.41 | | Qtrly Revenue Growth (yoy): | -17.60% | | Gross Profit (ttm): | 1.45B | | EBITDA (ttm)6: | 881.12M | | Net Income Avl to Common (ttm): | 770.71M | | Diluted EPS (ttm): | 2.35 | | Qtrly Earnings Growth (yoy): | -36.70% |
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| Balance Sheet | | Total Cash (mrq): | 3.44B | | Total Cash Per Share (mrq): | 10.66 | | Total Debt (mrq): | 500.00M | | Total Debt/Equity (mrq): | 16.70 | | Current Ratio (mrq): | 3.91 | | Book Value Per Share (mrq): | 9.30 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 959.60M | | Levered Free Cash Flow (ttm): | 659.17M |
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| Stock Price History | | Beta: | 1.27 | | 52-Week Change3: | -7.51% | | S&P500 52-Week Change3: | 4.73% | | 52-Week High (Apr 29, 2011)3: | 49.59 | | 52-Week Low (Oct 4, 2011)3: | 30.39 | | 50-Day Moving Average3: | 39.46 | | 200-Day Moving Average3: | 37.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,537,430 | | Avg Vol (10 day)3: | 4,793,010 | | Shares Outstanding5: | 322.37M | | Float: | 321.38M | | % Held by Insiders1: | 0.22% | | % Held by Institutions1: | 93.90% | | Shares Short (as of Feb 15, 2012)3: | 5.65M | | Short Ratio (as of Feb 15, 2012)3: | 1.20 | | Short % of Float (as of Feb 15, 2012)3: | 1.80% | | Shares Short (prior month)3: | 6.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Yield3: | 0.30 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 12.00% | | Dividend Date3: | Feb 29, 2012 | | Ex-Dividend Date4: | Feb 8, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 11, 2000 |
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