Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.61B | | Enterprise Value (Dec 29, 2011)3: | 29.51B | | Trailing P/E (ttm, intraday): | 87.06 | | Forward P/E (fye Dec 31, 2012)1: | 42.60 | | PEG Ratio (5 yr expected)1: | 3.35 | | Price/Sales (ttm): | 10.20 | | Price/Book (mrq): | 7.32 | | Enterprise Value/Revenue (ttm)3: | 12.62 | | Enterprise Value/EBITDA (ttm)6: | 20.90 |
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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): | 11.76% | | Operating Margin (ttm): | 37.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.38% | | Return on Equity (ttm): | 7.91% |
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| Income Statement | | Revenue (ttm): | 2.34B | | Revenue Per Share (ttm): | 5.89 | | Qtrly Revenue Growth (yoy): | 22.80% | | Gross Profit (ttm): | 1.51B | | EBITDA (ttm)6: | 1.41B | | Net Income Avl to Common (ttm): | 274.87M | | Diluted EPS (ttm): | 0.69 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 182.23M | | Total Cash Per Share (mrq): | 0.46 | | Total Debt (mrq): | 5.83B | | Total Debt/Equity (mrq): | 174.20 | | Current Ratio (mrq): | 0.59 | | Book Value Per Share (mrq): | 8.29 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.10B | | Levered Free Cash Flow (ttm): | 412.65M |
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| Stock Price History | | Beta: | 0.26 | | 52-Week Change3: | 16.71% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Dec 27, 2011)3: | 60.82 | | 52-Week Low (Mar 21, 2011)3: | 45.85 | | 50-Day Moving Average3: | 58.13 | | 200-Day Moving Average3: | 54.36 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,057,550 | | Avg Vol (10 day)3: | 2,699,440 | | Shares Outstanding5: | 393.02M | | Float: | 392.82M | | % Held by Insiders1: | 1.00% | | % Held by Institutions1: | 95.10% | | Shares Short (as of Nov 30, 2011)3: | 6.06M | | Short Ratio (as of Nov 30, 2011)3: | 2.10 | | Short % of Float (as of Nov 30, 2011)3: | 1.50% | | Shares Short (prior month)3: | 6.10M |
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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: | Dec 22, 2011 | | Ex-Dividend Date4: | Dec 8, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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