Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.12B | | Enterprise Value (Jan 3, 2012)3: | 11.20B | | Trailing P/E (ttm, intraday): | 19.68 | | Forward P/E (fye Dec 31, 2012)1: | 12.85 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 2.95 | | Price/Book (mrq): | 1.33 | | Enterprise Value/Revenue (ttm)3: | 2.34 | | Enterprise Value/EBITDA (ttm)6: | 7.78 |
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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): | 15.77% | | Operating Margin (ttm): | 26.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.39% | | Return on Equity (ttm): | 7.07% |
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| Income Statement | | Revenue (ttm): | 4.78B | | Revenue Per Share (ttm): | 4.11 | | Qtrly Revenue Growth (yoy): | 1.20% | | Gross Profit (ttm): | 2.32B | | EBITDA (ttm)6: | 1.44B | | Net Income Avl to Common (ttm): | 741.00M | | Diluted EPS (ttm): | 0.63 | | Qtrly Earnings Growth (yoy): | 190.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.90B | | Total Cash Per Share (mrq): | 2.54 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.19 | | Book Value Per Share (mrq): | 9.25 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.10B | | Levered Free Cash Flow (ttm): | 1.24B |
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| Stock Price History | | Beta: | 0.37 | | 52-Week Change3: | -1.60% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Nov 8, 2011)3: | 14.40 | | 52-Week Low (Aug 11, 2011)3: | 10.40 | | 50-Day Moving Average3: | 12.12 | | 200-Day Moving Average3: | 12.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,706,400 | | Avg Vol (10 day)3: | 5,843,270 | | Shares Outstanding5: | 1.14B | | Float: | 453.24M | | % Held by Insiders1: | 61.11% | | % Held by Institutions1: | 33.90% | | Shares Short (as of Dec 15, 2011)3: | 23.30M | | Short Ratio (as of Dec 15, 2011)3: | 1.90 | | Short % of Float (as of Dec 15, 2011)3: | 5.50% | | Shares Short (prior month)3: | 22.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.17 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.17 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 25.00% | | Dividend Date3: | May 10, 2011 | | Ex-Dividend Date4: | Mar 14, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 8, 2008 |
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