Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.18B | | Enterprise Value (Oct 30, 2011)3: | 7.80B | | Trailing P/E (ttm, intraday): | 12.50 | | Forward P/E (fye Dec 31, 2012)1: | 9.16 | | PEG Ratio (5 yr expected)1: | 1.07 | | Price/Sales (ttm): | 0.78 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 1.44 | | Enterprise Value/EBITDA (ttm)6: | 7.07 |
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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): | 6.26% | | Operating Margin (ttm): | 15.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.15% | | Return on Equity (ttm): | 158.17% |
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| Income Statement | | Revenue (ttm): | 5.42B | | Revenue Per Share (ttm): | 26.56 | | Qtrly Revenue Growth (yoy): | 1.30% | | Gross Profit (ttm): | 2.75B | | EBITDA (ttm)6: | 1.10B | | Net Income Avl to Common (ttm): | 353.96M | | Diluted EPS (ttm): | 1.66 | | Qtrly Earnings Growth (yoy): | 64.40% |
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| Balance Sheet | | Total Cash (mrq): | 624.11M | | Total Cash Per Share (mrq): | 3.09 | | Total Debt (mrq): | 4.24B | | Total Debt/Equity (mrq): | 1,437.14 | | Current Ratio (mrq): | 1.21 | | Book Value Per Share (mrq): | -0.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 977.71M | | Levered Free Cash Flow (ttm): | 871.83M |
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| Stock Price History | | Beta: | 1.18 | | 52-Week Change3: | -5.65% | | S&P500 52-Week Change3: | 8.61% | | 52-Week High (Apr 28, 2011)3: | 26.36 | | 52-Week Low (Oct 4, 2011)3: | 17.95 | | 50-Day Moving Average3: | 19.76 | | 200-Day Moving Average3: | 21.80 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,355,600 | | Avg Vol (10 day)3: | 2,779,790 | | Shares Outstanding5: | 202.14M | | Float: | 201.61M | | % Held by Insiders1: | 0.21% | | % Held by Institutions1: | 83.50% | | Shares Short (as of Oct 14, 2011)3: | 26.26M | | Short Ratio (as of Oct 14, 2011)3: | 8.80 | | Short % of Float (as of Oct 14, 2011)3: | N/A | | Shares Short (prior month)3: | 27.04M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.48 | | Forward Annual Dividend Yield4: | 7.10% | | Trailing Annual Dividend Yield3: | 1.48 | | Trailing Annual Dividend Yield3: | 7.10% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | 89.00% | | Dividend Date3: | Sep 11, 2011 | | Ex-Dividend Date4: | Aug 10, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 20, 1998 |
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