Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.82B | | Enterprise Value (Dec 1, 2010)3: | 24.76B | | Trailing P/E (ttm, intraday): | 12.95 | | Forward P/E (fye Dec 31, 2011)1: | 11.16 | | PEG Ratio (5 yr expected)1: | 4.90 | | Price/Sales (ttm): | 0.85 | | Price/Book (mrq): | 1.23 | | Enterprise Value/Revenue (ttm)3: | 1.96 | | Enterprise Value/EBITDA (ttm)3: | 8.20 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2010 |
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| Profitability | | Profit Margin (ttm): | 6.61% | | Operating Margin (ttm): | 16.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.80% | | Return on Equity (ttm): | 9.73% |
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| Income Statement | | Revenue (ttm): | 12.66B | | Revenue Per Share (ttm): | 41.66 | | Qtrly Revenue Growth (yoy): | 8.20% | | Gross Profit (ttm): | 7.08B | | EBITDA (ttm): | 3.02B | | Net Income Avl to Common (ttm): | 837.00M | | Diluted EPS (ttm): | 2.74 | | Qtrly Earnings Growth (yoy): | -23.50% |
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| Balance Sheet | | Total Cash (mrq): | 632.00M | | Total Cash Per Share (mrq): | 2.07 | | Total Debt (mrq): | 14.69B | | Total Debt/Equity (mrq): | 168.57 | | Current Ratio (mrq): | 0.68 | | Book Value Per Share (mrq): | 28.60 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.07B | | Levered Free Cash Flow (ttm): | 666.38M |
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| Stock Price History | | Beta: | 0.49 | | 52-Week Change3: | -19.19% | | S&P500 52-Week Change3: | 6.47% | | 52-Week High (Dec 31, 2009)3: | 47.77 | | 52-Week Low (May 6, 2010)3: | 33.57 | | 50-Day Moving Average3: | 36.71 | | 200-Day Moving Average3: | 36.83 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,606,180 | | Avg Vol (10 day)3: | 2,756,730 | | Shares Outstanding5: | 304.84M | | Float: | 303.81M | | % Held by Insiders6: | 0.02% | | % Held by Institutions6: | 74.90% | | Shares Short (as of Nov 15, 2010)3: | 26.02M | | Short Ratio (as of Nov 15, 2010)3: | 5.30 | | Short % of Float (as of Nov 15, 2010)3: | 8.60% | | Shares Short (prior month)3: | 27.22M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.20 | | Forward Annual Dividend Yield4: | 6.20% | | Trailing Annual Dividend Yield3: | 1.65 | | Trailing Annual Dividend Yield3: | 4.70% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | 80.00% | | Dividend Date3: | Nov 30, 2010 | | Ex-Dividend Date4: | Nov 3, 2010 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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