Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.88B | | Enterprise Value (Nov 3, 2011)3: | 5.79B | | Trailing P/E (ttm, intraday): | 11.18 | | Forward P/E (fye Dec 31, 2012)1: | 7.69 | | PEG Ratio (5 yr expected)1: | 0.62 | | Price/Sales (ttm): | 0.20 | | Price/Book (mrq): | 0.86 | | Enterprise Value/Revenue (ttm)3: | 0.31 | | Enterprise Value/EBITDA (ttm)6: | 4.25 |
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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): | 1.89% | | Operating Margin (ttm): | 4.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.27% | | Return on Equity (ttm): | 8.81% |
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| Income Statement | | Revenue (ttm): | 18.80B | | Revenue Per Share (ttm): | 244.98 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 2.71B | | EBITDA (ttm)6: | 1.36B | | Net Income Avl to Common (ttm): | 356.00M | | Diluted EPS (ttm): | 4.55 | | Qtrly Earnings Growth (yoy): | 124.10% |
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| Balance Sheet | | Total Cash (mrq): | 511.00M | | Total Cash Per Share (mrq): | 6.72 | | Total Debt (mrq): | 2.51B | | Total Debt/Equity (mrq): | 57.90 | | Current Ratio (mrq): | 1.03 | | Book Value Per Share (mrq): | 57.87 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 359.00M | | Levered Free Cash Flow (ttm): | 795.75M |
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| Stock Price History | | Beta: | 2.14 | | 52-Week Change3: | -34.37% | | S&P500 52-Week Change3: | 3.33% | | 52-Week High (Jan 28, 2011)3: | 92.28 | | 52-Week Low (Sep 22, 2011)3: | 47.35 | | 50-Day Moving Average3: | 53.76 | | 200-Day Moving Average3: | 68.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,250,300 | | Avg Vol (10 day)3: | 3,073,450 | | Shares Outstanding5: | 76.40M | | Float: | 75.56M | | % Held by Insiders1: | 0.50% | | % Held by Institutions1: | 98.40% | | Shares Short (as of Oct 14, 2011)3: | 8.97M | | Short Ratio (as of Oct 14, 2011)3: | 4.80 | | Short % of Float (as of Oct 14, 2011)3: | 14.30% | | Shares Short (prior month)3: | 8.11M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 1.86 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 41.00% | | Dividend Date3: | Dec 14, 2011 | | Ex-Dividend Date4: | Nov 16, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 2, 1987 |
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