Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.47B | | Enterprise Value (Dec 28, 2011)3: | 6.70B | | Trailing P/E (ttm, intraday): | 15.82 | | Forward P/E (fye Dec 31, 2012)1: | 13.17 | | PEG Ratio (5 yr expected)1: | 1.22 | | Price/Sales (ttm): | 0.39 | | Price/Book (mrq): | 2.62 | | Enterprise Value/Revenue (ttm)3: | 0.30 | | Enterprise Value/EBITDA (ttm)6: | 6.85 |
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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): | 2.49% | | Operating Margin (ttm): | 3.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.12% | | Return on Equity (ttm): | 18.89% |
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| Income Statement | | Revenue (ttm): | 22.40B | | Revenue Per Share (ttm): | 128.27 | | Qtrly Revenue Growth (yoy): | 9.50% | | Gross Profit (ttm): | 705.25M | | EBITDA (ttm)6: | 978.76M | | Net Income Avl to Common (ttm): | 557.69M | | Diluted EPS (ttm): | 3.16 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 2.47B | | Total Cash Per Share (mrq): | 14.53 | | Total Debt (mrq): | 537.04M | | Total Debt/Equity (mrq): | 15.96 | | Current Ratio (mrq): | 1.59 | | Book Value Per Share (mrq): | 19.43 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.05B | | Levered Free Cash Flow (ttm): | 516.05M |
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| Stock Price History | | Beta: | 1.38 | | 52-Week Change3: | -23.23% | | S&P500 52-Week Change3: | 0.45% | | 52-Week High (Feb 18, 2011)3: | 75.76 | | 52-Week Low (Oct 4, 2011)3: | 44.16 | | 50-Day Moving Average3: | 52.13 | | 200-Day Moving Average3: | 56.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,326,510 | | Avg Vol (10 day)3: | 1,655,080 | | Shares Outstanding5: | 169.66M | | Float: | 168.84M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 87.30% | | Shares Short (as of Nov 30, 2011)3: | 4.49M | | Short Ratio (as of Nov 30, 2011)3: | 1.80 | | Short % of Float (as of Nov 30, 2011)3: | 2.90% | | Shares Short (prior month)3: | 4.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.50 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 16.00% | | Dividend Date3: | Jan 3, 2012 | | Ex-Dividend Date4: | Nov 30, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 17, 2008 |
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