Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.74B | | Enterprise Value (Jan 1, 2012)3: | 8.38B | | Trailing P/E (ttm, intraday): | 21.51 | | Forward P/E (fye Dec 31, 2012)1: | 14.27 | | PEG Ratio (5 yr expected)1: | 1.08 | | Price/Sales (ttm): | 2.39 | | Price/Book (mrq): | 1.55 | | Enterprise Value/Revenue (ttm)3: | 1.86 | | Enterprise Value/EBITDA (ttm)6: | 9.18 |
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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): | 11.49% | | Operating Margin (ttm): | 16.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.28% | | Return on Equity (ttm): | 7.83% |
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| Income Statement | | Revenue (ttm): | 4.52B | | Revenue Per Share (ttm): | 8.54 | | Qtrly Revenue Growth (yoy): | 9.20% | | Gross Profit (ttm): | 2.74B | | EBITDA (ttm)6: | 912.43M | | Net Income Avl to Common (ttm): | 519.21M | | Diluted EPS (ttm): | 0.95 | | Qtrly Earnings Growth (yoy): | -37.80% |
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| Balance Sheet | | Total Cash (mrq): | 3.35B | | Total Cash Per Share (mrq): | 6.38 | | Total Debt (mrq): | 999.00M | | Total Debt/Equity (mrq): | 14.40 | | Current Ratio (mrq): | 3.02 | | Book Value Per Share (mrq): | 13.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.11B | | Levered Free Cash Flow (ttm): | 718.63M |
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| Stock Price History | | Beta: | 2.00 | | 52-Week Change3: | -45.19% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Mar 8, 2011)3: | 45.01 | | 52-Week Low (Oct 4, 2011)3: | 16.67 | | 50-Day Moving Average3: | 21.18 | | 200-Day Moving Average3: | 23.30 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,177,600 | | Avg Vol (10 day)3: | 5,800,890 | | Shares Outstanding5: | 526.01M | | Float: | 510.92M | | % Held by Insiders1: | 2.87% | | % Held by Institutions1: | 91.70% | | Shares Short (as of Dec 15, 2011)3: | 7.00M | | Short Ratio (as of Dec 15, 2011)3: | 0.80 | | Short % of Float (as of Dec 15, 2011)3: | 1.50% | | Shares Short (prior month)3: | 9.98M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 2000 |
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