Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.09B | | Enterprise Value (Jan 8, 2012)3: | 15.44B | | Trailing P/E (ttm, intraday): | 12.63 | | Forward P/E (fye Dec 31, 2012)1: | 11.82 | | PEG Ratio (5 yr expected)1: | 1.03 | | Price/Sales (ttm): | 0.89 | | Price/Book (mrq): | 3.56 | | Enterprise Value/Revenue (ttm)3: | 1.05 | | Enterprise Value/EBITDA (ttm)6: | 7.22 |
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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): | 7.35% | | Operating Margin (ttm): | 11.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.28% | | Return on Equity (ttm): | 30.00% |
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| Income Statement | | Revenue (ttm): | 14.75B | | Revenue Per Share (ttm): | 92.43 | | Qtrly Revenue Growth (yoy): | 11.20% | | Gross Profit (ttm): | 5.21B | | EBITDA (ttm)6: | 2.14B | | Net Income Avl to Common (ttm): | 1.08B | | Diluted EPS (ttm): | 6.71 | | Qtrly Earnings Growth (yoy): | 18.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.34B | | Total Cash Per Share (mrq): | 8.67 | | Total Debt (mrq): | 3.69B | | Total Debt/Equity (mrq): | 94.52 | | Current Ratio (mrq): | 1.83 | | Book Value Per Share (mrq): | 23.71 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.39B | | Levered Free Cash Flow (ttm): | 1.06B |
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| Stock Price History | | Beta: | 1.54 | | 52-Week Change3: | 2.64% | | S&P500 52-Week Change3: | 0.63% | | 52-Week High (Apr 5, 2011)3: | 97.81 | | 52-Week Low (Oct 4, 2011)3: | 66.43 | | 50-Day Moving Average3: | 83.01 | | 200-Day Moving Average3: | 81.33 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,157,360 | | Avg Vol (10 day)3: | 731,071 | | Shares Outstanding5: | 154.42M | | Float: | 153.96M | | % Held by Insiders1: | 0.22% | | % Held by Institutions1: | 74.90% | | Shares Short (as of Dec 15, 2011)3: | 4.66M | | Short Ratio (as of Dec 15, 2011)3: | 3.70 | | Short % of Float (as of Dec 15, 2011)3: | 2.90% | | Shares Short (prior month)3: | 4.88M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.28 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 2.26 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 33.00% | | Dividend Date3: | Dec 11, 2011 | | Ex-Dividend Date4: | Nov 8, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 1994 |
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