Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.33B | | Enterprise Value (Nov 19, 2011)3: | 6.97B | | Trailing P/E (ttm, intraday): | 16.30 | | Forward P/E (fye Dec 31, 2012)1: | 12.60 | | PEG Ratio (5 yr expected)1: | 1.20 | | Price/Sales (ttm): | 1.90 | | Price/Book (mrq): | 2.51 | | Enterprise Value/Revenue (ttm)3: | 1.84 | | Enterprise Value/EBITDA (ttm)6: | 7.78 |
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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): | 12.47% | | Operating Margin (ttm): | 20.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.65% | | Return on Equity (ttm): | 16.35% |
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| Income Statement | | Revenue (ttm): | 3.80B | | Revenue Per Share (ttm): | 13.85 | | Qtrly Revenue Growth (yoy): | 15.50% | | Gross Profit (ttm): | 2.66B | | EBITDA (ttm)6: | 895.93M | | Net Income Avl to Common (ttm): | 473.26M | | Diluted EPS (ttm): | 1.69 | | Qtrly Earnings Growth (yoy): | 18.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.01B | | Total Cash Per Share (mrq): | 7.51 | | Total Debt (mrq): | 1.65B | | Total Debt/Equity (mrq): | 54.16 | | Current Ratio (mrq): | 0.99 | | Book Value Per Share (mrq): | 10.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.07B | | Levered Free Cash Flow (ttm): | 671.94M |
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| Stock Price History | | Beta: | 1.63 | | 52-Week Change3: | 6.15% | | S&P500 52-Week Change3: | 1.49% | | 52-Week High (Jul 29, 2011)3: | 32.89 | | 52-Week Low (Mar 2, 2011)3: | 19.61 | | 50-Day Moving Average3: | 27.53 | | 200-Day Moving Average3: | 28.12 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,005,340 | | Avg Vol (10 day)3: | 3,290,610 | | Shares Outstanding5: | 267.02M | | Float: | 187.58M | | % Held by Insiders1: | 19.85% | | % Held by Institutions1: | 73.90% | | Shares Short (as of Oct 31, 2011)3: | 18.02M | | Short Ratio (as of Oct 31, 2011)3: | 3.50 | | Short % of Float (as of Oct 31, 2011)3: | 10.70% | | Shares Short (prior month)3: | 16.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.28 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.28 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 17.00% | | Dividend Date3: | Dec 8, 2011 | | Ex-Dividend Date4: | Nov 16, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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