Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.91B | | Enterprise Value (Nov 8, 2011)3: | 25.84B | | Trailing P/E (ttm, intraday): | 18.54 | | Forward P/E (fye Dec 31, 2012)1: | 12.97 | | PEG Ratio (5 yr expected)1: | 0.88 | | Price/Sales (ttm): | 0.49 | | Price/Book (mrq): | 10.16 | | Enterprise Value/Revenue (ttm)3: | 0.57 | | Enterprise Value/EBITDA (ttm)6: | 10.01 |
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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): | 2.90% | | Operating Margin (ttm): | 5.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.96% | | Return on Equity (ttm): | 48.84% |
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| Income Statement | | Revenue (ttm): | 45.32B | | Revenue Per Share (ttm): | 88.58 | | Qtrly Revenue Growth (yoy): | 2.80% | | Gross Profit (ttm): | 2.96B | | EBITDA (ttm)6: | 2.58B | | Net Income Avl to Common (ttm): | 1.32B | | Diluted EPS (ttm): | 2.54 | | Qtrly Earnings Growth (yoy): | 7.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.06B | | Total Cash Per Share (mrq): | 2.18 | | Total Debt (mrq): | 3.99B | | Total Debt/Equity (mrq): | 184.28 | | Current Ratio (mrq): | 0.64 | | Book Value Per Share (mrq): | 4.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.94B | | Levered Free Cash Flow (ttm): | 1.71B |
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| Stock Price History | | Beta: | 1.09 | | 52-Week Change3: | -11.22% | | S&P500 52-Week Change3: | 3.10% | | 52-Week High (May 27, 2011)3: | 60.89 | | 52-Week Low (Oct 4, 2011)3: | 34.47 | | 50-Day Moving Average3: | 40.75 | | 200-Day Moving Average3: | 49.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,249,420 | | Avg Vol (10 day)3: | 7,606,400 | | Shares Outstanding5: | 486.51M | | Float: | 482.70M | | % Held by Insiders1: | 0.52% | | % Held by Institutions1: | 92.10% | | Shares Short (as of Oct 14, 2011)3: | 75.50M | | Short Ratio (as of Oct 14, 2011)3: | 7.20 | | Short % of Float (as of Oct 14, 2011)3: | 14.40% | | Shares Short (prior month)3: | 69.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 8, 2010 |
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