Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.55B | | Enterprise Value (Feb 14, 2012)3: | 4.51B | | Trailing P/E (ttm, intraday): | 9.98 | | Forward P/E (fye Dec 31, 2013)1: | 10.77 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 1.33 | | Price/Book (mrq): | 2.09 | | Enterprise Value/Revenue (ttm)3: | 1.31 | | Enterprise Value/EBITDA (ttm)6: | 7.74 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 13.69% | | Operating Margin (ttm): | 14.51% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.75% | | Return on Equity (ttm): | 12.95% |
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| Income Statement | | Revenue (ttm): | 3.45B | | Revenue Per Share (ttm): | 25.38 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 2.66B | | EBITDA (ttm)6: | 582.40M | | Net Income Avl to Common (ttm): | 324.03M | | Diluted EPS (ttm): | 3.41 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.34B | | Total Cash Per Share (mrq): | 10.01 | | Total Debt (mrq): | 1.25B | | Total Debt/Equity (mrq): | 54.20 | | Current Ratio (mrq): | 0.89 | | Book Value Per Share (mrq): | 16.47 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 956.23M | | Levered Free Cash Flow (ttm): | 579.59M |
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| Stock Price History | | Beta: | 1.81 | | 52-Week Change3: | -20.75% | | S&P500 52-Week Change3: | 1.79% | | 52-Week High (Jul 29, 2011)3: | 65.78 | | 52-Week Low (Dec 21, 2011)3: | 27.28 | | 50-Day Moving Average3: | 31.12 | | 200-Day Moving Average3: | 49.64 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,090,360 | | Avg Vol (10 day)3: | 4,991,570 | | Shares Outstanding5: | 133.65M | | Float: | 108.97M | | % Held by Insiders1: | 22.14% | | % Held by Institutions1: | 82.50% | | Shares Short (as of Jan 31, 2012)3: | 14.46M | | Short Ratio (as of Jan 31, 2012)3: | 3.70 | | Short % of Float (as of Jan 31, 2012)3: | 17.20% | | Shares Short (prior month)3: | 13.72M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.12 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 15.69 | | Trailing Annual Dividend Yield3: | 45.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 33.00% | | Dividend Date3: | Dec 8, 2011 | | Ex-Dividend Date4: | Nov 16, 2011 | | Last Split Factor (new per old)2: | 1:2 | | Last Split Date3: | Dec 21, 2011 |
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