Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.99B | | Enterprise Value (Mar 16, 2012)3: | 10.47B | | Trailing P/E (ttm, intraday): | 13.54 | | Forward P/E (fye Dec 31, 2013)1: | 11.64 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 2.94 | | Price/Book (mrq): | 1.35 | | Enterprise Value/Revenue (ttm)3: | 2.20 | | Enterprise Value/EBITDA (ttm)6: | 6.91 |
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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): | 22.82% | | Operating Margin (ttm): | 28.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.39% | | Return on Equity (ttm): | 10.49% |
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| Income Statement | | Revenue (ttm): | 4.76B | | Revenue Per Share (ttm): | 4.14 | | Qtrly Revenue Growth (yoy): | -1.50% | | Gross Profit (ttm): | 3.00B | | EBITDA (ttm)6: | 1.51B | | Net Income Avl to Common (ttm): | 1.07B | | Diluted EPS (ttm): | 0.92 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 3.52B | | Total Cash Per Share (mrq): | 3.14 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.11 | | Book Value Per Share (mrq): | 9.26 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 952.00M | | Levered Free Cash Flow (ttm): | 982.25M |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | 17.44% | | S&P500 52-Week Change3: | 9.65% | | 52-Week High (Nov 8, 2011)3: | 14.40 | | 52-Week Low (Aug 11, 2011)3: | 10.40 | | 50-Day Moving Average3: | 12.14 | | 200-Day Moving Average3: | 12.29 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,306,800 | | Avg Vol (10 day)3: | 13,774,700 | | Shares Outstanding5: | 1.12B | | Float: | 431.06M | | % Held by Insiders1: | 60.05% | | % Held by Institutions1: | 32.40% | | Shares Short (as of Feb 29, 2012)3: | 25.10M | | Short Ratio (as of Feb 29, 2012)3: | 2.30 | | Short % of Float (as of Feb 29, 2012)3: | 5.90% | | Shares Short (prior month)3: | 21.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.18 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 18.00% | | Dividend Date3: | May 15, 2012 | | Ex-Dividend Date4: | Mar 19, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 8, 2008 |
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