Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.41B | | Enterprise Value (Dec 24, 2011)3: | 30.16B | | Trailing P/E (ttm, intraday): | 13.14 | | Forward P/E (fye Dec 31, 2012)1: | 11.11 | | PEG Ratio (5 yr expected)1: | 0.93 | | Price/Sales (ttm): | 1.91 | | Price/Book (mrq): | 2.68 | | Enterprise Value/Revenue (ttm)3: | 2.60 | | Enterprise Value/EBITDA (ttm)6: | 6.82 |
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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): | 15.46% | | Operating Margin (ttm): | 29.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.74% | | Return on Equity (ttm): | 21.24% |
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| Income Statement | | Revenue (ttm): | 11.61B | | Revenue Per Share (ttm): | 10.55 | | Qtrly Revenue Growth (yoy): | 11.10% | | Gross Profit (ttm): | 7.35B | | EBITDA (ttm)6: | 4.42B | | Net Income Avl to Common (ttm): | 1.80B | | Diluted EPS (ttm): | 1.62 | | Qtrly Earnings Growth (yoy): | 12.10% |
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| Balance Sheet | | Total Cash (mrq): | 641.00M | | Total Cash Per Share (mrq): | 0.61 | | Total Debt (mrq): | 8.65B | | Total Debt/Equity (mrq): | 104.67 | | Current Ratio (mrq): | 0.90 | | Book Value Per Share (mrq): | 7.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.55B | | Levered Free Cash Flow (ttm): | 681.75M |
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| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | -0.30% | | S&P500 52-Week Change3: | 0.62% | | 52-Week High (Jul 7, 2011)3: | 27.06 | | 52-Week Low (Sep 22, 2011)3: | 17.69 | | 50-Day Moving Average3: | 21.25 | | 200-Day Moving Average3: | 22.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,350,150 | | Avg Vol (10 day)3: | 10,028,500 | | Shares Outstanding5: | 1.05B | | Float: | 1.05B | | % Held by Insiders1: | 0.43% | | % Held by Institutions1: | 73.20% | | Shares Short (as of Nov 30, 2011)3: | 9.25M | | Short Ratio (as of Nov 30, 2011)3: | 1.10 | | Short % of Float (as of Nov 30, 2011)3: | 1.00% | | Shares Short (prior month)3: | 10.74M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 0.45 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 21.00% | | Dividend Date3: | Dec 14, 2011 | | Ex-Dividend Date4: | Nov 28, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 16, 2011 |
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