Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.25B | | Enterprise Value (Dec 26, 2011)3: | 15.89B | | Trailing P/E (ttm, intraday): | 16.70 | | Forward P/E (fye Dec 31, 2012)1: | 8.19 | | PEG Ratio (5 yr expected)1: | 0.87 | | Price/Sales (ttm): | 4.97 | | Price/Book (mrq): | 1.04 | | Enterprise Value/Revenue (ttm)3: | 7.06 | | Enterprise Value/EBITDA (ttm)6: | 15.74 |
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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): | 22.40% | | Operating Margin (ttm): | 28.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.25% | | Return on Equity (ttm): | 6.10% |
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| Income Statement | | Revenue (ttm): | 2.25B | | Revenue Per Share (ttm): | 13.21 | | Qtrly Revenue Growth (yoy): | 113.80% | | Gross Profit (ttm): | 928.70M | | EBITDA (ttm)6: | 1.01B | | Net Income Avl to Common (ttm): | 494.20M | | Diluted EPS (ttm): | 2.92 | | Qtrly Earnings Growth (yoy): | 56.70% |
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| Balance Sheet | | Total Cash (mrq): | 479.90M | | Total Cash Per Share (mrq): | 2.08 | | Total Debt (mrq): | 5.12B | | Total Debt/Equity (mrq): | 47.82 | | Current Ratio (mrq): | 1.21 | | Book Value Per Share (mrq): | 46.46 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 720.40M | | Levered Free Cash Flow (ttm): | 257.10M |
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| Stock Price History | | Beta: | 1.26 | | 52-Week Change3: | -6.82% | | S&P500 52-Week Change3: | 0.62% | | 52-Week High (May 2, 2011)3: | 60.31 | | 52-Week Low (Oct 4, 2011)3: | 37.39 | | 50-Day Moving Average3: | 49.82 | | 200-Day Moving Average3: | 48.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,716,620 | | Avg Vol (10 day)3: | 2,117,650 | | Shares Outstanding5: | 230.55M | | Float: | 228.12M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Nov 30, 2011)3: | 4.08M | | Short Ratio (as of Nov 30, 2011)3: | 1.60 | | Short % of Float (as of Nov 30, 2011)3: | N/A | | Shares Short (prior month)3: | 4.59M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.40 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 49.00% | | Dividend Date3: | Dec 15, 2011 | | Ex-Dividend Date4: | Dec 1, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 16, 1997 |
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