Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.22B | | Enterprise Value (Jan 4, 2012)3: | 11.17B | | Trailing P/E (ttm, intraday): | 18.83 | | Forward P/E (fye Dec 31, 2012)1: | 12.44 | | PEG Ratio (5 yr expected)1: | 1.19 | | Price/Sales (ttm): | 1.06 | | Price/Book (mrq): | 3.61 | | Enterprise Value/Revenue (ttm)3: | 1.65 | | Enterprise Value/EBITDA (ttm)6: | 8.42 |
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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): | 5.89% | | Operating Margin (ttm): | 15.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.20% | | Return on Equity (ttm): | 18.65% |
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| Income Statement | | Revenue (ttm): | 6.78B | | Revenue Per Share (ttm): | 70.92 | | Qtrly Revenue Growth (yoy): | 9.60% | | Gross Profit (ttm): | 1.97B | | EBITDA (ttm)6: | 1.33B | | Net Income Avl to Common (ttm): | 401.39M | | Diluted EPS (ttm): | 4.10 | | Qtrly Earnings Growth (yoy): | 13.40% |
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| Balance Sheet | | Total Cash (mrq): | 565.87M | | Total Cash Per Share (mrq): | 6.05 | | Total Debt (mrq): | 4.52B | | Total Debt/Equity (mrq): | 178.61 | | Current Ratio (mrq): | 1.97 | | Book Value Per Share (mrq): | 21.40 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.15B | | Levered Free Cash Flow (ttm): | 478.95M |
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| Stock Price History | | Beta: | 0.38 | | 52-Week Change3: | 11.04% | | S&P500 52-Week Change3: | 0.04% | | 52-Week High (Jul 7, 2011)3: | 89.76 | | 52-Week Low (Oct 4, 2011)3: | 59.14 | | 50-Day Moving Average3: | 74.52 | | 200-Day Moving Average3: | 74.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 979,432 | | Avg Vol (10 day)3: | 279,760 | | Shares Outstanding5: | 93.50M | | Float: | 93.12M | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 94.90% | | Shares Short (as of Dec 15, 2011)3: | 1.89M | | Short Ratio (as of Dec 15, 2011)3: | 2.20 | | Short % of Float (as of Dec 15, 2011)3: | 2.00% | | Shares Short (prior month)3: | 2.63M |
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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: | 3:2 | | Last Split Date3: | Jun 16, 2004 |
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