Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.19B | | Enterprise Value (Dec 21, 2011)3: | 15.88B | | Trailing P/E (ttm, intraday): | 15.15 | | Forward P/E (fye Dec 31, 2012)1: | 13.17 | | PEG Ratio (5 yr expected)1: | 1.44 | | Price/Sales (ttm): | 3.45 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 3.65 | | Enterprise Value/EBITDA (ttm)6: | 8.15 |
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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): | 24.49% | | Operating Margin (ttm): | 43.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 35.91% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 4.35B | | Revenue Per Share (ttm): | 30.42 | | Qtrly Revenue Growth (yoy): | 3.70% | | Gross Profit (ttm): | 2.12B | | EBITDA (ttm)6: | 1.95B | | Net Income Avl to Common (ttm): | 1.06B | | Diluted EPS (ttm): | 7.43 | | Qtrly Earnings Growth (yoy): | -2.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.70B | | Total Cash Per Share (mrq): | 12.63 | | Total Debt (mrq): | 2.59B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.93 | | Book Value Per Share (mrq): | -8.70 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.10B | | Levered Free Cash Flow (ttm): | 1.09B |
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| Stock Price History | | Beta: | 0.30 | | 52-Week Change3: | 34.78% | | S&P500 52-Week Change3: | -1.39% | | 52-Week High (Oct 10, 2011)3: | 120.00 | | 52-Week Low (Jan 24, 2011)3: | 72.40 | | 50-Day Moving Average3: | 109.34 | | 200-Day Moving Average3: | 109.40 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,684,870 | | Avg Vol (10 day)3: | 1,309,390 | | Shares Outstanding5: | 135.01M | | Float: | 134.75M | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 96.80% | | Shares Short (as of Nov 30, 2011)3: | 6.06M | | Short Ratio (as of Nov 30, 2011)3: | 3.90 | | Short % of Float (as of Nov 30, 2011)3: | 4.70% | | Shares Short (prior month)3: | 6.56M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 5.20 | | Forward Annual Dividend Yield4: | 4.80% | | Trailing Annual Dividend Yield3: | 5.20 | | Trailing Annual Dividend Yield3: | 4.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 68.00% | | Dividend Date3: | Dec 11, 2011 | | Ex-Dividend Date4: | Nov 29, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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