Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.20B | | Enterprise Value (Jan 28, 2012)3: | 10.47B | | Trailing P/E (ttm, intraday): | 9.11 | | Forward P/E (fye Dec 31, 2012)1: | 22.84 | | PEG Ratio (5 yr expected)1: | 2.16 | | Price/Sales (ttm): | 1.19 | | Price/Book (mrq): | 1.29 | | Enterprise Value/Revenue (ttm)3: | 1.53 | | Enterprise Value/EBITDA (ttm)6: | 10.29 |
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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): | 13.28% | | Operating Margin (ttm): | 11.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.05% | | Return on Equity (ttm): | 4.43% |
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| Income Statement | | Revenue (ttm): | 6.84B | | Revenue Per Share (ttm): | 44.43 | | Qtrly Revenue Growth (yoy): | 7.40% | | Gross Profit (ttm): | 3.45B | | EBITDA (ttm)6: | 1.02B | | Net Income Avl to Common (ttm): | 256.30M | | Diluted EPS (ttm): | 5.79 | | Qtrly Earnings Growth (yoy): | 302.60% |
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| Balance Sheet | | Total Cash (mrq): | 475.90M | | Total Cash Per Share (mrq): | 3.06 | | Total Debt (mrq): | 2.74B | | Total Debt/Equity (mrq): | 43.37 | | Current Ratio (mrq): | 2.20 | | Book Value Per Share (mrq): | 40.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 598.90M | | Levered Free Cash Flow (ttm): | 568.31M |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | -14.45% | | S&P500 52-Week Change3: | 2.35% | | 52-Week High (Apr 29, 2011)3: | 65.48 | | 52-Week Low (Oct 4, 2011)3: | 42.30 | | 50-Day Moving Average3: | 51.12 | | 200-Day Moving Average3: | 53.07 |
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| Share Statistics | | Avg Vol (3 month)3: | 658,277 | | Avg Vol (10 day)3: | 503,700 | | Shares Outstanding5: | 155.46M | | Float: | 133.96M | | % Held by Insiders1: | 0.43% | | % Held by Institutions1: | 76.80% | | Shares Short (as of Jan 13, 2012)3: | 1.13M | | Short Ratio (as of Jan 13, 2012)3: | 1.70 | | Short % of Float (as of Jan 13, 2012)3: | 0.80% | | Shares Short (prior month)3: | 1.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.76 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.76 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Nov 30, 2011 | | Ex-Dividend Date4: | Nov 7, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 26, 1990 |
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