Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.25B | | Enterprise Value (Mar 28, 2012)3: | 15.99B | | Trailing P/E (ttm, intraday): | 19.70 | | Forward P/E (fye Dec 31, 2013)1: | 11.70 | | PEG Ratio (5 yr expected)1: | 1.09 | | Price/Sales (ttm): | 1.29 | | Price/Book (mrq): | 1.90 | | Enterprise Value/Revenue (ttm)3: | 1.54 | | Enterprise Value/EBITDA (ttm)6: | 10.22 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 6.50% | | Operating Margin (ttm): | 11.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.64% | | Return on Equity (ttm): | 9.78% |
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| Income Statement | | Revenue (ttm): | 10.38B | | Revenue Per Share (ttm): | 62.57 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 3.79B | | EBITDA (ttm)6: | 1.56B | | Net Income Avl to Common (ttm): | 689.90M | | Diluted EPS (ttm): | 3.97 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 928.60M | | Total Cash Per Share (mrq): | 5.48 | | Total Debt (mrq): | 3.54B | | Total Debt/Equity (mrq): | 50.16 | | Current Ratio (mrq): | 1.32 | | Book Value Per Share (mrq): | 41.43 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 998.90M | | Levered Free Cash Flow (ttm): | 868.01M |
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| Stock Price History | | Beta: | 1.76 | | 52-Week Change3: | 2.72% | | S&P500 52-Week Change3: | 7.05% | | 52-Week High (Mar 16, 2012)3: | 81.90 | | 52-Week Low (Oct 4, 2011)3: | 47.07 | | 50-Day Moving Average3: | 76.80 | | 200-Day Moving Average3: | 66.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,702,730 | | Avg Vol (10 day)3: | 1,439,910 | | Shares Outstanding5: | 169.55M | | Float: | 167.34M | | % Held by Insiders1: | 3.31% | | % Held by Institutions1: | 80.70% | | Shares Short (as of Mar 15, 2012)3: | 5.78M | | Short Ratio (as of Mar 15, 2012)3: | 3.20 | | Short % of Float (as of Mar 15, 2012)3: | 3.40% | | Shares Short (prior month)3: | 5.52M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.64 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.64 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 41.00% | | Dividend Date3: | Mar 19, 2012 | | Ex-Dividend Date4: | Mar 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 4, 1996 |
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