Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.28B | | Enterprise Value (Dec 24, 2011)3: | 23.49B | | Trailing P/E (ttm, intraday): | 13.34 | | Forward P/E (fye Dec 31, 2012)1: | 9.64 | | PEG Ratio (5 yr expected)1: | 0.86 | | Price/Sales (ttm): | 1.50 | | Price/Book (mrq): | 1.14 | | Enterprise Value/Revenue (ttm)3: | 2.04 | | Enterprise Value/EBITDA (ttm)6: | 10.12 |
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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): | 11.61% | | Operating Margin (ttm): | 12.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.85% | | Return on Equity (ttm): | 6.87% |
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| Income Statement | | Revenue (ttm): | 11.53B | | Revenue Per Share (ttm): | 29.88 | | Qtrly Revenue Growth (yoy): | 13.10% | | Gross Profit (ttm): | 4.44B | | EBITDA (ttm)6: | 2.32B | | Net Income Avl to Common (ttm): | 1.05B | | Diluted EPS (ttm): | 3.43 | | Qtrly Earnings Growth (yoy): | -1.20% |
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| Balance Sheet | | Total Cash (mrq): | 898.30M | | Total Cash Per Share (mrq): | 2.38 | | Total Debt (mrq): | 7.13B | | Total Debt/Equity (mrq): | 46.95 | | Current Ratio (mrq): | 1.69 | | Book Value Per Share (mrq): | 40.17 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.49B | | Levered Free Cash Flow (ttm): | 978.58M |
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| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | -18.15% | | S&P500 52-Week Change3: | 0.62% | | 52-Week High (May 31, 2011)3: | 65.86 | | 52-Week Low (Dec 15, 2011)3: | 43.06 | | 50-Day Moving Average3: | 46.36 | | 200-Day Moving Average3: | 53.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,907,440 | | Avg Vol (10 day)3: | 3,108,840 | | Shares Outstanding5: | 378.28M | | Float: | 377.38M | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 90.90% | | Shares Short (as of Nov 30, 2011)3: | 4.62M | | Short Ratio (as of Nov 30, 2011)3: | 1.20 | | Short % of Float (as of Nov 30, 2011)3: | 1.20% | | Shares Short (prior month)3: | 4.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 6, 1996 |
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