Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.22B | | Enterprise Value (Oct 9, 2011)3: | 14.10B | | Trailing P/E (ttm, intraday): | 8.55 | | Forward P/E (fye Dec 31, 2012)1: | 6.27 | | PEG Ratio (5 yr expected)1: | 0.59 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 0.91 | | Enterprise Value/Revenue (ttm)3: | 1.33 | | Enterprise Value/EBITDA (ttm)6: | 4.68 |
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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): | 11.11% | | Operating Margin (ttm): | 27.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.41% | | Return on Equity (ttm): | 10.28% |
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| Income Statement | | Revenue (ttm): | 10.56B | | Revenue Per Share (ttm): | 42.05 | | Qtrly Revenue Growth (yoy): | 6.10% | | Gross Profit (ttm): | 8.29B | | EBITDA (ttm)6: | 3.01B | | Net Income Avl to Common (ttm): | 1.25B | | Diluted EPS (ttm): | 4.57 | | Qtrly Earnings Growth (yoy): | 19.30% |
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| Balance Sheet | | Total Cash (mrq): | 4.12B | | Total Cash Per Share (mrq): | 17.43 | | Total Debt (mrq): | 8.99B | | Total Debt/Equity (mrq): | 80.07 | | Current Ratio (mrq): | 1.15 | | Book Value Per Share (mrq): | 44.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.30B | | Levered Free Cash Flow (ttm): | 2.54B |
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| Stock Price History | | Beta: | 2.19 | | 52-Week Change3: | -21.77% | | S&P500 52-Week Change3: | -0.83% | | 52-Week High (Feb 18, 2011)3: | 65.12 | | 52-Week Low (Oct 4, 2011)3: | 36.00 | | 50-Day Moving Average3: | 41.89 | | 200-Day Moving Average3: | 53.50 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,402,750 | | Avg Vol (10 day)3: | 3,523,190 | | Shares Outstanding5: | 236.08M | | Float: | 235.37M | | % Held by Insiders1: | 0.16% | | % Held by Institutions1: | 87.20% | | Shares Short (as of Sep 15, 2011)3: | 3.70M | | Short Ratio (as of Sep 15, 2011)3: | 1.10 | | Short % of Float (as of Sep 15, 2011)3: | 1.50% | | Shares Short (prior month)3: | 3.00M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.92 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 0.82 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 17.00% | | Dividend Date3: | Aug 18, 2011 | | Ex-Dividend Date4: | Aug 3, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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