Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.43B | | Enterprise Value (Nov 16, 2011)3: | 26.23B | | Trailing P/E (ttm, intraday): | 17.77 | | Forward P/E (fye Dec 31, 2012)1: | 21.13 | | PEG Ratio (5 yr expected)1: | 2.66 | | Price/Sales (ttm): | 7.96 | | Price/Book (mrq): | 3.09 | | Enterprise Value/Revenue (ttm)3: | 12.18 | | Enterprise Value/EBITDA (ttm)6: | 20.53 |
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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): | 45.53% | | Operating Margin (ttm): | 27.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.34% | | Return on Equity (ttm): | 1.06% |
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| Income Statement | | Revenue (ttm): | 2.15B | | Revenue Per Share (ttm): | 7.37 | | Qtrly Revenue Growth (yoy): | 12.80% | | Gross Profit (ttm): | 1.18B | | EBITDA (ttm)6: | 1.28B | | Net Income Avl to Common (ttm): | 1.30M | | Diluted EPS (ttm): | 3.31 | | Qtrly Earnings Growth (yoy): | 274.70% |
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| Balance Sheet | | Total Cash (mrq): | 56.57M | | Total Cash Per Share (mrq): | 0.19 | | Total Debt (mrq): | 8.94B | | Total Debt/Equity (mrq): | 143.47 | | Current Ratio (mrq): | 0.61 | | Book Value Per Share (mrq): | 18.66 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 786.06M | | Levered Free Cash Flow (ttm): | 487.33M |
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| Stock Price History | | Beta: | 1.45 | | 52-Week Change3: | 21.96% | | S&P500 52-Week Change3: | 6.23% | | 52-Week High (Jul 22, 2011)3: | 63.86 | | 52-Week Low (Nov 16, 2010)3: | 47.01 | | 50-Day Moving Average3: | 55.49 | | 200-Day Moving Average3: | 58.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,728,940 | | Avg Vol (10 day)3: | 1,875,650 | | Shares Outstanding5: | 296.63M | | Float: | 282.16M | | % Held by Insiders1: | 3.39% | | % Held by Institutions1: | 94.60% | | Shares Short (as of Oct 31, 2011)3: | 14.62M | | Short Ratio (as of Oct 31, 2011)3: | 5.60 | | Short % of Float (as of Oct 31, 2011)3: | 5.20% | | Shares Short (prior month)3: | 15.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.35 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.47 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | N/A | | Dividend Date3: | Oct 13, 2011 | | Ex-Dividend Date4: | Sep 16, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 12, 2001 |
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