Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 96.48B | | Enterprise Value (Sep 2, 2011)3: | 90.12B | | Trailing P/E (ttm, intraday): | 93.75 | | Forward P/E (fye Dec 31, 2012)1: | 65.40 | | PEG Ratio (5 yr expected)1: | 3.92 | | Price/Sales (ttm): | 2.40 | | Price/Book (mrq): | 12.43 | | Enterprise Value/Revenue (ttm)3: | 2.24 | | Enterprise Value/EBITDA (ttm)3: | 49.33 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 2.58% | | Operating Margin (ttm): | 3.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.21% | | Return on Equity (ttm): | 15.24% |
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| Income Statement | | Revenue (ttm): | 40.28B | | Revenue Per Share (ttm): | 89.50 | | Qtrly Revenue Growth (yoy): | 51.00% | | Gross Profit (ttm): | 7.64B | | EBITDA (ttm): | 1.83B | | Net Income Avl to Common (ttm): | 1.04B | | Diluted EPS (ttm): | 2.27 | | Qtrly Earnings Growth (yoy): | -7.70% |
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| Balance Sheet | | Total Cash (mrq): | 6.36B | | Total Cash Per Share (mrq): | 14.00 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.40 | | Book Value Per Share (mrq): | 17.10 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.18B | | Levered Free Cash Flow (ttm): | 1.03B |
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| Stock Price History | | Beta: | 0.90 | | 52-Week Change3: | 59.18% | | S&P500 52-Week Change3: | 10.49% | | 52-Week High (Aug 1, 2011)3: | 227.45 | | 52-Week Low (Sep 2, 2010)3: | 132.05 | | 50-Day Moving Average3: | 205.44 | | 200-Day Moving Average3: | 191.87 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,285,660 | | Avg Vol (10 day)3: | 5,727,150 | | Shares Outstanding5: | 453.94M | | Float: | 365.18M | | % Held by Insiders1: | 20.28% | | % Held by Institutions1: | 67.50% | | Shares Short (as of Aug 15, 2011)3: | 8.38M | | Short Ratio (as of Aug 15, 2011)3: | 1.30 | | Short % of Float (as of Aug 15, 2011)3: | N/A | | Shares Short (prior month)3: | 6.88M |
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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: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 2, 1999 |
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