Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.86B | | Enterprise Value (Jan 4, 2012)3: | 17.56B | | Trailing P/E (ttm, intraday): | 24.08 | | Forward P/E (fye Dec 31, 2012)1: | 19.33 | | PEG Ratio (5 yr expected)1: | 1.20 | | Price/Sales (ttm): | 3.37 | | Price/Book (mrq): | 4.93 | | Enterprise Value/Revenue (ttm)3: | 3.05 | | Enterprise Value/EBITDA (ttm)6: | 14.73 |
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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): | 14.73% | | Operating Margin (ttm): | 18.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.34% | | Return on Equity (ttm): | 23.26% |
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| Income Statement | | Revenue (ttm): | 5.77B | | Revenue Per Share (ttm): | 19.00 | | Qtrly Revenue Growth (yoy): | 31.60% | | Gross Profit (ttm): | 1.94B | | EBITDA (ttm)6: | 1.19B | | Net Income Avl to Common (ttm): | 849.66M | | Diluted EPS (ttm): | 2.73 | | Qtrly Earnings Growth (yoy): | 11.50% |
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| Balance Sheet | | Total Cash (mrq): | 2.29B | | Total Cash Per Share (mrq): | 7.58 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.66 | | Book Value Per Share (mrq): | 13.04 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 982.38M | | Levered Free Cash Flow (ttm): | 652.56M |
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| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | -13.74% | | S&P500 52-Week Change3: | 0.04% | | 52-Week High (May 2, 2011)3: | 83.48 | | 52-Week Low (Aug 19, 2011)3: | 53.54 | | 50-Day Moving Average3: | 66.07 | | 200-Day Moving Average3: | 67.40 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,732,840 | | Avg Vol (10 day)3: | 1,653,380 | | Shares Outstanding5: | 302.12M | | Float: | 300.80M | | % Held by Insiders1: | 0.37% | | % Held by Institutions1: | 93.60% | | Shares Short (as of Dec 15, 2011)3: | 4.29M | | Short Ratio (as of Dec 15, 2011)3: | 1.60 | | Short % of Float (as of Dec 15, 2011)3: | 1.40% | | Shares Short (prior month)3: | 4.68M |
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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: | Oct 17, 2007 |
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