Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.30B | | Enterprise Value (Dec 25, 2011)3: | 13.40B | | Trailing P/E (ttm, intraday): | 21.65 | | Forward P/E (fye Dec 31, 2012)1: | 12.63 | | PEG Ratio (5 yr expected)1: | 1.16 | | Price/Sales (ttm): | 1.25 | | Price/Book (mrq): | 2.64 | | Enterprise Value/Revenue (ttm)3: | 1.80 | | Enterprise Value/EBITDA (ttm)6: | 8.60 |
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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): | 5.99% | | Operating Margin (ttm): | 17.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.03% | | Return on Equity (ttm): | 13.02% |
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| Income Statement | | Revenue (ttm): | 7.46B | | Revenue Per Share (ttm): | 46.07 | | Qtrly Revenue Growth (yoy): | 2.20% | | Gross Profit (ttm): | 3.05B | | EBITDA (ttm)6: | 1.56B | | Net Income Avl to Common (ttm): | 446.38M | | Diluted EPS (ttm): | 2.72 | | Qtrly Earnings Growth (yoy): | -13.20% |
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| Balance Sheet | | Total Cash (mrq): | 110.82M | | Total Cash Per Share (mrq): | 0.70 | | Total Debt (mrq): | 4.20B | | Total Debt/Equity (mrq): | 118.58 | | Current Ratio (mrq): | 0.79 | | Book Value Per Share (mrq): | 22.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 897.32M | | Levered Free Cash Flow (ttm): | 853.21M |
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| Stock Price History | | Beta: | 0.69 | | 52-Week Change3: | 8.44% | | S&P500 52-Week Change3: | 0.62% | | 52-Week High (Jun 22, 2011)3: | 61.21 | | 52-Week Low (Oct 4, 2011)3: | 45.13 | | 50-Day Moving Average3: | 56.68 | | 200-Day Moving Average3: | 53.79 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,504,190 | | Avg Vol (10 day)3: | 901,412 | | Shares Outstanding5: | 157.76M | | Float: | 156.58M | | % Held by Insiders1: | 0.38% | | % Held by Institutions1: | 72.50% | | Shares Short (as of Nov 30, 2011)3: | 6.71M | | Short Ratio (as of Nov 30, 2011)3: | 4.90 | | Short % of Float (as of Nov 30, 2011)3: | 4.30% | | Shares Short (prior month)3: | 6.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 11.00% | | Dividend Date3: | Jan 23, 2012 | | Ex-Dividend Date4: | Jan 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 21, 2005 |
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