Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.41B | | Enterprise Value (Dec 29, 2011)3: | 12.75B | | Trailing P/E (ttm, intraday): | 7.68 | | Forward P/E (fye Dec 31, 2012)1: | 7.48 | | PEG Ratio (5 yr expected)1: | 0.80 | | Price/Sales (ttm): | 0.54 | | Price/Book (mrq): | 1.52 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)6: | 5.09 |
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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): | 6.83% | | Operating Margin (ttm): | 10.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.02% | | Return on Equity (ttm): | 21.06% |
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| Income Statement | | Revenue (ttm): | 21.95B | | Revenue Per Share (ttm): | 81.45 | | Qtrly Revenue Growth (yoy): | 6.60% | | Gross Profit (ttm): | 9.02B | | EBITDA (ttm)6: | 2.51B | | Net Income Avl to Common (ttm): | 1.50B | | Diluted EPS (ttm): | 5.50 | | Qtrly Earnings Growth (yoy): | -34.90% |
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| Balance Sheet | | Total Cash (mrq): | 2.24B | | Total Cash Per Share (mrq): | 8.28 | | Total Debt (mrq): | 3.22B | | Total Debt/Equity (mrq): | 41.50 | | Current Ratio (mrq): | 0.91 | | Book Value Per Share (mrq): | 28.71 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.70B | | Levered Free Cash Flow (ttm): | 1.04B |
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| Stock Price History | | Beta: | 0.74 | | 52-Week Change3: | 16.44% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Jul 21, 2011)3: | 52.95 | | 52-Week Low (Dec 30, 2010)3: | 36.19 | | 50-Day Moving Average3: | 42.66 | | 200-Day Moving Average3: | 45.36 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,406,230 | | Avg Vol (10 day)3: | 2,191,310 | | Shares Outstanding5: | 270.22M | | Float: | 269.52M | | % Held by Insiders1: | 3.83% | | % Held by Institutions1: | 86.60% | | Shares Short (as of Nov 30, 2011)3: | 3.18M | | Short Ratio (as of Nov 30, 2011)3: | 0.80 | | Short % of Float (as of Nov 30, 2011)3: | N/A | | Shares Short (prior month)3: | 3.47M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 0.10% | | Trailing Annual Dividend Yield3: | 0.04 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 0.10% | | Payout Ratio4: | 1.00% | | Dividend Date3: | Apr 10, 2011 | | Ex-Dividend Date4: | Mar 9, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 5, 2007 |
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