Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.64B | | Enterprise Value (Oct 9, 2011)3: | 4.10B | | Trailing P/E (ttm, intraday): | 13.69 | | Forward P/E (fye Dec 31, 2012)1: | 10.27 | | PEG Ratio (5 yr expected)1: | 0.80 | | Price/Sales (ttm): | 0.55 | | Price/Book (mrq): | 1.66 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)6: | 5.77 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 4.45% | | Operating Margin (ttm): | 8.29% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.94% | | Return on Equity (ttm): | 12.36% |
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| Income Statement | | Revenue (ttm): | 6.80B | | Revenue Per Share (ttm): | 14.32 | | Qtrly Revenue Growth (yoy): | 8.00% | | Gross Profit (ttm): | 6.53B | | EBITDA (ttm)6: | 711.10M | | Net Income Avl to Common (ttm): | 291.00M | | Diluted EPS (ttm): | 0.56 | | Qtrly Earnings Growth (yoy): | 26.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.82B | | Total Cash Per Share (mrq): | 3.81 | | Total Debt (mrq): | 1.77B | | Total Debt/Equity (mrq): | 63.82 | | Current Ratio (mrq): | 1.01 | | Book Value Per Share (mrq): | 4.69 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 417.80M | | Levered Free Cash Flow (ttm): | 225.96M |
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| Stock Price History | | Beta: | 1.82 | | 52-Week Change3: | -27.41% | | S&P500 52-Week Change3: | -0.83% | | 52-Week High (Feb 28, 2011)3: | 13.35 | | 52-Week Low (Oct 4, 2011)3: | 6.73 | | 50-Day Moving Average3: | 7.78 | | 200-Day Moving Average3: | 10.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,119,500 | | Avg Vol (10 day)3: | 10,037,500 | | Shares Outstanding5: | 478.52M | | Float: | 474.81M | | % Held by Insiders1: | 0.73% | | % Held by Institutions1: | 94.20% | | Shares Short (as of Sep 15, 2011)3: | 12.86M | | Short Ratio (as of Sep 15, 2011)3: | 1.40 | | Short % of Float (as of Sep 15, 2011)3: | 2.60% | | Shares Short (prior month)3: | 14.20M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 0.18 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 23.00% | | Dividend Date3: | Sep 22, 2011 | | Ex-Dividend Date4: | Sep 7, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 16, 1999 |
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