Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.07B | | Enterprise Value (Jan 1, 2012)3: | 10.96B | | Trailing P/E (ttm, intraday): | 12.52 | | Forward P/E (fye Dec 31, 2012)1: | 16.02 | | PEG Ratio (5 yr expected)1: | 2.61 | | Price/Sales (ttm): | 1.82 | | Price/Book (mrq): | 2.49 | | Enterprise Value/Revenue (ttm)3: | 1.31 | | Enterprise Value/EBITDA (ttm)6: | 7.30 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Oct 1, 2011 |
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| Profitability | | Profit Margin (ttm): | 15.18% | | Operating Margin (ttm): | 13.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.51% | | Return on Equity (ttm): | 9.03% |
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| Income Statement | | Revenue (ttm): | 8.34B | | Revenue Per Share (ttm): | 24.76 | | Qtrly Revenue Growth (yoy): | 10.30% | | Gross Profit (ttm): | 6.90B | | EBITDA (ttm)6: | 1.50B | | Net Income Avl to Common (ttm): | 748.00M | | Diluted EPS (ttm): | 3.70 | | Qtrly Earnings Growth (yoy): | 16.40% |
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| Balance Sheet | | Total Cash (mrq): | 6.25B | | Total Cash Per Share (mrq): | 19.20 | | Total Debt (mrq): | 2.14B | | Total Debt/Equity (mrq): | 34.80 | | Current Ratio (mrq): | 2.33 | | Book Value Per Share (mrq): | 18.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.52B | | Levered Free Cash Flow (ttm): | 1.35B |
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| Stock Price History | | Beta: | 1.32 | | 52-Week Change3: | 24.07% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Jun 1, 2011)3: | 47.91 | | 52-Week Low (Jan 20, 2011)3: | 36.52 | | 50-Day Moving Average3: | 46.09 | | 200-Day Moving Average3: | 44.16 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,436,930 | | Avg Vol (10 day)3: | 1,597,610 | | Shares Outstanding5: | 325.54M | | Float: | 261.49M | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 78.10% | | Shares Short (as of Dec 15, 2011)3: | 4.51M | | Short Ratio (as of Dec 15, 2011)3: | 2.00 | | Short % of Float (as of Dec 15, 2011)3: | 1.50% | | Shares Short (prior month)3: | 4.96M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.88 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 0.44 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | 6.00% | | Dividend Date3: | Jan 16, 2012 | | Ex-Dividend Date4: | Dec 13, 2011 | | Last Split Factor (new per old)2: | 1:7 | | Last Split Date3: | Jan 4, 2011 |
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