Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.75B | | Enterprise Value (Jan 12, 2012)3: | 15.10B | | Trailing P/E (ttm, intraday): | 22.60 | | Forward P/E (fye Dec 31, 2012)1: | 19.58 | | PEG Ratio (5 yr expected)1: | 2.80 | | Price/Sales (ttm): | 2.29 | | Price/Book (mrq): | 14.82 | | Enterprise Value/Revenue (ttm)3: | 2.52 | | Enterprise Value/EBITDA (ttm)6: | 11.80 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Oct 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 10.38% | | Operating Margin (ttm): | 18.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.89% | | Return on Equity (ttm): | 68.48% |
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| Income Statement | | Revenue (ttm): | 6.00B | | Revenue Per Share (ttm): | 26.41 | | Qtrly Revenue Growth (yoy): | 5.00% | | Gross Profit (ttm): | 2.42B | | EBITDA (ttm)6: | 1.28B | | Net Income Avl to Common (ttm): | 622.34M | | Diluted EPS (ttm): | 2.70 | | Qtrly Earnings Growth (yoy): | 9.20% |
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| Balance Sheet | | Total Cash (mrq): | 292.34M | | Total Cash Per Share (mrq): | 1.30 | | Total Debt (mrq): | 1.64B | | Total Debt/Equity (mrq): | 171.71 | | Current Ratio (mrq): | 1.54 | | Book Value Per Share (mrq): | 4.12 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 770.45M | | Levered Free Cash Flow (ttm): | 492.95M |
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| Stock Price History | | Beta: | 0.16 | | 52-Week Change3: | 22.65% | | S&P500 52-Week Change3: | 0.68% | | 52-Week High (Jan 3, 2012)3: | 62.38 | | 52-Week Low (Jan 31, 2011)3: | 46.54 | | 50-Day Moving Average3: | 59.38 | | 200-Day Moving Average3: | 58.05 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,236,380 | | Avg Vol (10 day)3: | 942,429 | | Shares Outstanding5: | 225.12M | | Float: | 224.68M | | % Held by Insiders1: | 0.16% | | % Held by Institutions1: | 73.70% | | Shares Short (as of Dec 15, 2011)3: | 5.52M | | Short Ratio (as of Dec 15, 2011)3: | 5.00 | | Short % of Float (as of Dec 15, 2011)3: | 3.60% | | Shares Short (prior month)3: | 5.72M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.38 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.38 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 50.00% | | Dividend Date3: | Dec 14, 2011 | | Ex-Dividend Date4: | Nov 22, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 2004 |
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