Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.43B | | Enterprise Value (Nov 28, 2011)3: | 8.40B | | Trailing P/E (ttm, intraday): | 15.61 | | Forward P/E (fye Dec 31, 2012)1: | 13.72 | | PEG Ratio (5 yr expected)1: | 1.74 | | Price/Sales (ttm): | 0.69 | | Price/Book (mrq): | 2.93 | | Enterprise Value/Revenue (ttm)3: | 0.69 | | Enterprise Value/EBITDA (ttm)6: | 8.58 |
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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): | 4.48% | | Operating Margin (ttm): | 7.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.94% | | Return on Equity (ttm): | 19.36% |
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| Income Statement | | Revenue (ttm): | 12.25B | | Revenue Per Share (ttm): | 77.97 | | Qtrly Revenue Growth (yoy): | 11.40% | | Gross Profit (ttm): | 3.25B | | EBITDA (ttm)6: | 979.42M | | Net Income Avl to Common (ttm): | 548.81M | | Diluted EPS (ttm): | 3.47 | | Qtrly Earnings Growth (yoy): | 15.20% |
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| Balance Sheet | | Total Cash (mrq): | 534.80M | | Total Cash Per Share (mrq): | 3.44 | | Total Debt (mrq): | 500.00M | | Total Debt/Equity (mrq): | 17.29 | | Current Ratio (mrq): | 2.07 | | Book Value Per Share (mrq): | 18.51 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 607.65M | | Levered Free Cash Flow (ttm): | 564.18M |
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| Stock Price History | | Beta: | 0.89 | | 52-Week Change3: | 12.13% | | S&P500 52-Week Change3: | -2.45% | | 52-Week High (Oct 27, 2011)3: | 59.40 | | 52-Week Low (Aug 9, 2011)3: | 46.10 | | 50-Day Moving Average3: | 56.55 | | 200-Day Moving Average3: | 53.75 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,259,570 | | Avg Vol (10 day)3: | 822,386 | | Shares Outstanding5: | 155.65M | | Float: | 151.44M | | % Held by Insiders1: | 2.63% | | % Held by Institutions1: | 71.60% | | Shares Short (as of Oct 31, 2011)3: | 5.15M | | Short Ratio (as of Oct 31, 2011)3: | 4.20 | | Short % of Float (as of Oct 31, 2011)3: | 3.40% | | Shares Short (prior month)3: | 5.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 1.76 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 51.00% | | Dividend Date3: | Jan 2, 2012 | | Ex-Dividend Date4: | Dec 7, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Apr 15, 1997 |
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