Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.37B | | Enterprise Value (Jul 2, 2011)3: | 12.87B | | Trailing P/E (ttm, intraday): | 10.71 | | Forward P/E (fye Dec 31, 2012)1: | 9.87 | | PEG Ratio (5 yr expected)1: | 1.34 | | Price/Sales (ttm): | 0.59 | | Price/Book (mrq): | 1.37 | | Enterprise Value/Revenue (ttm)3: | 0.82 | | Enterprise Value/EBITDA (ttm)3: | 6.55 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Apr 1, 2011 |
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| Profitability | | Profit Margin (ttm): | 5.99% | | Operating Margin (ttm): | 11.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.05% | | Return on Equity (ttm): | 13.86% |
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| Income Statement | | Revenue (ttm): | 15.66B | | Revenue Per Share (ttm): | 139.24 | | Qtrly Revenue Growth (yoy): | -0.60% | | Gross Profit (ttm): | 1.75B | | EBITDA (ttm): | 1.96B | | Net Income Avl to Common (ttm): | 934.00M | | Diluted EPS (ttm): | 8.24 | | Qtrly Earnings Growth (yoy): | -7.70% |
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| Balance Sheet | | Total Cash (mrq): | 548.00M | | Total Cash Per Share (mrq): | 5.16 | | Total Debt (mrq): | 4.14B | | Total Debt/Equity (mrq): | 59.72 | | Current Ratio (mrq): | 1.86 | | Book Value Per Share (mrq): | 63.67 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.41B | | Levered Free Cash Flow (ttm): | 853.75M |
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| Stock Price History | | Beta: | 0.99 | | 52-Week Change3: | 25.39% | | S&P500 52-Week Change3: | 31.01% | | 52-Week High (Jul 1, 2011)3: | 88.55 | | 52-Week Low (Aug 31, 2010)3: | 66.11 | | 50-Day Moving Average3: | 82.68 | | 200-Day Moving Average3: | 78.90 |
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| Share Statistics | | Avg Vol (3 month)3: | 891,541 | | Avg Vol (10 day)3: | 1,221,020 | | Shares Outstanding5: | 106.13M | | Float: | 105.66M | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 78.00% | | Shares Short (as of Jun 15, 2011)3: | 3.92M | | Short Ratio (as of Jun 15, 2011)3: | 4.60 | | Short % of Float (as of Jun 15, 2011)3: | 3.60% | | Shares Short (prior month)3: | 4.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.70 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 20.00% | | Dividend Date3: | Jun 14, 2011 | | Ex-Dividend Date4: | May 13, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 21, 2002 |
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