Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.00B | | Enterprise Value (Oct 23, 2011)3: | 9.24B | | Trailing P/E (ttm, intraday): | 13.61 | | Forward P/E (fye Dec 31, 2012)1: | 14.59 | | PEG Ratio (5 yr expected)1: | 0.88 | | Price/Sales (ttm): | 4.94 | | Price/Book (mrq): | 3.75 | | Enterprise Value/Revenue (ttm)3: | 4.26 | | Enterprise Value/EBITDA (ttm)6: | 9.11 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jul 1, 2011 |
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| Profitability | | Profit Margin (ttm): | 40.97% | | Operating Margin (ttm): | 45.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 17.13% | | Return on Equity (ttm): | 39.88% |
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| Income Statement | | Revenue (ttm): | 2.17B | | Revenue Per Share (ttm): | 6.82 | | Qtrly Revenue Growth (yoy): | 16.90% | | Gross Profit (ttm): | 1.39B | | EBITDA (ttm)6: | 1.01B | | Net Income Avl to Common (ttm): | 887.80M | | Diluted EPS (ttm): | 2.72 | | Qtrly Earnings Growth (yoy): | 18.80% |
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| Balance Sheet | | Total Cash (mrq): | 3.27B | | Total Cash Per Share (mrq): | 10.08 | | Total Debt (mrq): | 500.00M | | Total Debt/Equity (mrq): | 17.50 | | Current Ratio (mrq): | 6.69 | | Book Value Per Share (mrq): | 8.82 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 934.47M | | Levered Free Cash Flow (ttm): | 518.50M |
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| Stock Price History | | Beta: | 1.11 | | 52-Week Change3: | 25.76% | | S&P500 52-Week Change3: | 4.66% | | 52-Week High (Apr 29, 2011)3: | 49.59 | | 52-Week Low (Oct 22, 2010)3: | 28.99 | | 50-Day Moving Average3: | 34.97 | | 200-Day Moving Average3: | 41.08 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,149,560 | | Avg Vol (10 day)3: | 6,926,910 | | Shares Outstanding5: | 324.00M | | Float: | 323.01M | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 97.80% | | Shares Short (as of Sep 30, 2011)3: | 12.30M | | Short Ratio (as of Sep 30, 2011)3: | 1.90 | | Short % of Float (as of Sep 30, 2011)3: | N/A | | Shares Short (prior month)3: | 13.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Yield3: | 0.26 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 10.00% | | Dividend Date3: | Nov 30, 2011 | | Ex-Dividend Date4: | Aug 8, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 11, 2000 |
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