Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.37B | | Enterprise Value (Jan 4, 2012)3: | 19.45B | | Trailing P/E (ttm, intraday): | 11.07 | | Forward P/E (fye Dec 31, 2012)1: | 7.01 | | PEG Ratio (5 yr expected)1: | 0.35 | | Price/Sales (ttm): | 0.49 | | Price/Book (mrq): | 0.87 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)6: | 6.33 |
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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): | 4.82% | | Operating Margin (ttm): | 8.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.85% | | Return on Equity (ttm): | 8.76% |
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| Income Statement | | Revenue (ttm): | 22.64B | | Revenue Per Share (ttm): | 16.22 | | Qtrly Revenue Growth (yoy): | 2.90% | | Gross Profit (ttm): | 7.45B | | EBITDA (ttm)6: | 3.08B | | Net Income Avl to Common (ttm): | 1.07B | | Diluted EPS (ttm): | 0.74 | | Qtrly Earnings Growth (yoy): | 28.00% |
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| Balance Sheet | | Total Cash (mrq): | 785.00M | | Total Cash Per Share (mrq): | 0.57 | | Total Debt (mrq): | 9.20B | | Total Debt/Equity (mrq): | 69.30 | | Current Ratio (mrq): | 1.27 | | Book Value Per Share (mrq): | 9.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.99B | | Levered Free Cash Flow (ttm): | 1.96B |
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| Stock Price History | | Beta: | 1.80 | | 52-Week Change3: | -32.02% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Jan 4, 2011)3: | 11.79 | | 52-Week Low (Oct 4, 2011)3: | 6.55 | | 50-Day Moving Average3: | 7.99 | | 200-Day Moving Average3: | 8.38 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,656,600 | | Avg Vol (10 day)3: | 8,917,460 | | Shares Outstanding5: | 1.39B | | Float: | 1.34B | | % Held by Insiders1: | 3.71% | | % Held by Institutions1: | 84.40% | | Shares Short (as of Dec 15, 2011)3: | 16.35M | | Short Ratio (as of Dec 15, 2011)3: | 1.60 | | Short % of Float (as of Dec 15, 2011)3: | 1.20% | | Shares Short (prior month)3: | 17.08M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.17 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.17 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Jan 30, 2012 | | Ex-Dividend Date4: | Dec 28, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 24, 1999 |
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