Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.52B | | Enterprise Value (Sep 3, 2011)3: | 29.90B | | Trailing P/E (ttm, intraday): | 13.22 | | Forward P/E (fye Dec 31, 2012)1: | 10.13 | | PEG Ratio (5 yr expected)1: | 0.79 | | Price/Sales (ttm): | 2.08 | | Price/Book (mrq): | 2.64 | | Enterprise Value/Revenue (ttm)3: | 2.64 | | Enterprise Value/EBITDA (ttm)3: | 6.88 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jul 1, 2011 |
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| Profitability | | Profit Margin (ttm): | 15.43% | | Operating Margin (ttm): | 29.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.60% | | Return on Equity (ttm): | 19.92% |
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| Income Statement | | Revenue (ttm): | 11.31B | | Revenue Per Share (ttm): | 10.14 | | Qtrly Revenue Growth (yoy): | 13.40% | | Gross Profit (ttm): | N/A | | EBITDA (ttm): | 4.35B | | Net Income Avl to Common (ttm): | 1.74B | | Diluted EPS (ttm): | 1.56 | | Qtrly Earnings Growth (yoy): | 22.20% |
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| Balance Sheet | | Total Cash (mrq): | 1.30B | | Total Cash Per Share (mrq): | 1.18 | | Total Debt (mrq): | 8.68B | | Total Debt/Equity (mrq): | 97.08 | | Current Ratio (mrq): | 1.19 | | Book Value Per Share (mrq): | 8.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.41B | | Levered Free Cash Flow (ttm): | 686.00M |
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| Stock Price History | | Beta: | 1.33 | | 52-Week Change3: | 14.92% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Jul 7, 2011)3: | 27.06 | | 52-Week Low (Sep 7, 2010)3: | 17.70 | | 50-Day Moving Average3: | 22.91 | | 200-Day Moving Average3: | 24.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,607,300 | | Avg Vol (10 day)3: | 9,806,620 | | Shares Outstanding5: | 1.10B | | Float: | 1.09B | | % Held by Insiders1: | 0.43% | | % Held by Institutions1: | 73.20% | | Shares Short (as of Aug 15, 2011)3: | 11.36M | | Short Ratio (as of Aug 15, 2011)3: | 0.90 | | Short % of Float (as of Aug 15, 2011)3: | 1.20% | | Shares Short (prior month)3: | 9.33M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.41 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 19.00% | | Dividend Date3: | Sep 14, 2011 | | Ex-Dividend Date4: | Aug 29, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 16, 2011 |
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