Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.81B | | Enterprise Value (Dec 28, 2011)3: | 18.59B | | Trailing P/E (ttm, intraday): | 9.15 | | Forward P/E (fye Dec 31, 2012)1: | 9.64 | | PEG Ratio (5 yr expected)1: | 3.76 | | Price/Sales (ttm): | 0.49 | | Price/Book (mrq): | 1.74 | | Enterprise Value/Revenue (ttm)3: | 0.71 | | Enterprise Value/EBITDA (ttm)6: | 5.15 |
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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): | 5.34% | | Operating Margin (ttm): | 8.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.50% | | Return on Equity (ttm): | 19.08% |
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| Income Statement | | Revenue (ttm): | 26.20B | | Revenue Per Share (ttm): | 60.67 | | Qtrly Revenue Growth (yoy): | -1.30% | | Gross Profit (ttm): | 6.70B | | EBITDA (ttm)6: | 3.61B | | Net Income Avl to Common (ttm): | 1.35B | | Diluted EPS (ttm): | 3.20 | | Qtrly Earnings Growth (yoy): | 30.50% |
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| Balance Sheet | | Total Cash (mrq): | 2.72B | | Total Cash Per Share (mrq): | 6.23 | | Total Debt (mrq): | 8.45B | | Total Debt/Equity (mrq): | 110.30 | | Current Ratio (mrq): | 2.09 | | Book Value Per Share (mrq): | 16.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.08B | | Levered Free Cash Flow (ttm): | 512.38M |
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| Stock Price History | | Beta: | 2.57 | | 52-Week Change3: | 8.08% | | S&P500 52-Week Change3: | 0.45% | | 52-Week High (May 10, 2011)3: | 33.01 | | 52-Week Low (Oct 4, 2011)3: | 21.55 | | 50-Day Moving Average3: | 27.95 | | 200-Day Moving Average3: | 27.33 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,169,520 | | Avg Vol (10 day)3: | 3,119,830 | | Shares Outstanding5: | 437.07M | | Float: | 433.47M | | % Held by Insiders1: | 0.58% | | % Held by Institutions1: | 83.60% | | Shares Short (as of Nov 30, 2011)3: | 14.92M | | Short Ratio (as of Nov 30, 2011)3: | 2.80 | | Short % of Float (as of Nov 30, 2011)3: | 3.40% | | Shares Short (prior month)3: | 18.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.05 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 0.98 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 26.00% | | Dividend Date3: | Dec 14, 2011 | | Ex-Dividend Date4: | Nov 14, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 18, 1995 |
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