Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.64B | | Enterprise Value (Aug 17, 2011)3: | 15.96B | | Trailing P/E (ttm, intraday): | 7.62 | | Forward P/E (fye Dec 31, 2012)1: | 7.47 | | PEG Ratio (5 yr expected)1: | 0.91 | | Price/Sales (ttm): | 0.57 | | Price/Book (mrq): | 1.42 | | Enterprise Value/Revenue (ttm)3: | 0.63 | | Enterprise Value/EBITDA (ttm)3: | 5.00 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jul 3, 2011 |
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| Profitability | | Profit Margin (ttm): | 7.90% | | Operating Margin (ttm): | 11.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.52% | | Return on Equity (ttm): | 19.63% |
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| Income Statement | | Revenue (ttm): | 25.44B | | Revenue Per Share (ttm): | 70.33 | | Qtrly Revenue Growth (yoy): | 4.20% | | Gross Profit (ttm): | 4.88B | | EBITDA (ttm): | 3.19B | | Net Income Avl to Common (ttm): | 1.93B | | Diluted EPS (ttm): | 5.44 | | Qtrly Earnings Growth (yoy): | 110.60% |
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| Balance Sheet | | Total Cash (mrq): | 2.12B | | Total Cash Per Share (mrq): | 5.98 | | Total Debt (mrq): | 3.61B | | Total Debt/Equity (mrq): | 34.94 | | Current Ratio (mrq): | 1.51 | | Book Value Per Share (mrq): | 28.85 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.21B | | Levered Free Cash Flow (ttm): | 757.12M |
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| Stock Price History | | Beta: | 0.71 | | 52-Week Change3: | -10.01% | | S&P500 52-Week Change3: | 9.01% | | 52-Week High (Mar 9, 2011)3: | 53.12 | | 52-Week Low (Aug 11, 2011)3: | 38.76 | | 50-Day Moving Average3: | 45.41 | | 200-Day Moving Average3: | 48.80 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,385,290 | | Avg Vol (10 day)3: | 6,165,560 | | Shares Outstanding5: | 353.61M | | Float: | 351.58M | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 76.50% | | Shares Short (as of Jul 29, 2011)3: | 5.63M | | Short Ratio (as of Jul 29, 2011)3: | 2.00 | | Short % of Float (as of Jul 29, 2011)3: | 1.60% | | Shares Short (prior month)3: | 5.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Yield3: | 1.61 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 28.00% | | Dividend Date3: | Aug 10, 2011 | | Ex-Dividend Date4: | Jul 1, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 24, 1995 |
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