Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.89B | | Enterprise Value (Mar 19, 2012)3: | 7.27B | | Trailing P/E (ttm, intraday): | 15.40 | | Forward P/E (fye Dec 31, 2013)1: | 10.29 | | PEG Ratio (5 yr expected)1: | 1.51 | | Price/Sales (ttm): | 0.32 | | Price/Book (mrq): | 1.44 | | Enterprise Value/Revenue (ttm)3: | 0.39 | | Enterprise Value/EBITDA (ttm)6: | 5.01 |
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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): | 2.09% | | Operating Margin (ttm): | 4.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.63% | | Return on Equity (ttm): | 9.49% |
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| Income Statement | | Revenue (ttm): | 18.67B | | Revenue Per Share (ttm): | 243.05 | | Qtrly Revenue Growth (yoy): | -2.60% | | Gross Profit (ttm): | 2.58B | | EBITDA (ttm)6: | 1.45B | | Net Income Avl to Common (ttm): | 390.00M | | Diluted EPS (ttm): | 4.99 | | Qtrly Earnings Growth (yoy): | 19.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.11B | | Total Cash Per Share (mrq): | 14.48 | | Total Debt (mrq): | 2.49B | | Total Debt/Equity (mrq): | 58.20 | | Current Ratio (mrq): | 1.02 | | Book Value Per Share (mrq): | 54.69 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 530.00M | | Levered Free Cash Flow (ttm): | 1.15B |
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| Stock Price History | | Beta: | 2.11 | | 52-Week Change3: | -5.12% | | S&P500 52-Week Change3: | 8.15% | | 52-Week High (Apr 27, 2011)3: | 92.00 | | 52-Week Low (Dec 19, 2011)3: | 45.22 | | 50-Day Moving Average3: | 70.84 | | 200-Day Moving Average3: | 56.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,357,710 | | Avg Vol (10 day)3: | 1,782,810 | | Shares Outstanding5: | 76.61M | | Float: | 75.94M | | % Held by Insiders1: | 0.58% | | % Held by Institutions1: | 101.40% | | Shares Short (as of Feb 29, 2012)3: | 6.99M | | Short Ratio (as of Feb 29, 2012)3: | 2.30 | | Short % of Float (as of Feb 29, 2012)3: | 11.10% | | Shares Short (prior month)3: | 8.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 2.00 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 39.00% | | Dividend Date3: | Mar 14, 2012 | | Ex-Dividend Date4: | Feb 29, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 2, 1987 |
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