Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 26.60B | | Enterprise Value (Jan 3, 2012)3: | 27.42B | | Trailing P/E (ttm, intraday): | 5.84 | | Forward P/E (fye Dec 31, 2012)1: | 9.59 | | PEG Ratio (5 yr expected)1: | 0.99 | | Price/Sales (ttm): | 2.48 | | Price/Book (mrq): | 1.20 | | Enterprise Value/Revenue (ttm)3: | 2.72 | | Enterprise Value/EBITDA (ttm)6: | 4.16 |
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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): | 47.21% | | Operating Margin (ttm): | 43.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.65% | | Return on Equity (ttm): | 10.52% |
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| Income Statement | | Revenue (ttm): | 10.08B | | Revenue Per Share (ttm): | 24.00 | | Qtrly Revenue Growth (yoy): | 28.90% | | Gross Profit (ttm): | 8.25B | | EBITDA (ttm)6: | 6.59B | | Net Income Avl to Common (ttm): | 2.07B | | Diluted EPS (ttm): | 11.27 | | Qtrly Earnings Growth (yoy): | -50.30% |
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| Balance Sheet | | Total Cash (mrq): | 6.88B | | Total Cash Per Share (mrq): | 17.03 | | Total Debt (mrq): | 9.26B | | Total Debt/Equity (mrq): | 43.87 | | Current Ratio (mrq): | 1.59 | | Book Value Per Share (mrq): | 51.82 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.46B | | Levered Free Cash Flow (ttm): | -2.59B |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | -21.20% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Mar 24, 2011)3: | 93.56 | | 52-Week Low (Oct 4, 2011)3: | 50.74 | | 50-Day Moving Average3: | 63.16 | | 200-Day Moving Average3: | 67.31 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,543,060 | | Avg Vol (10 day)3: | 1,949,120 | | Shares Outstanding5: | 403.90M | | Float: | 400.56M | | % Held by Insiders1: | 6.17% | | % Held by Institutions1: | 79.50% | | Shares Short (as of Dec 15, 2011)3: | 7.35M | | Short Ratio (as of Dec 15, 2011)3: | 2.30 | | Short % of Float (as of Dec 15, 2011)3: | 1.70% | | Shares Short (prior month)3: | 7.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.67 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 6.00% | | Dividend Date3: | Mar 29, 2012 | | Ex-Dividend Date4: | Dec 13, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 16, 2004 |
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