Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.40B | | Enterprise Value (Sep 25, 2011)3: | 15.32B | | Trailing P/E (ttm, intraday): | 5.86 | | Forward P/E (fye Dec 31, 2012)1: | 6.11 | | PEG Ratio (5 yr expected)1: | 0.56 | | Price/Sales (ttm): | 2.61 | | Price/Book (mrq): | 0.89 | | Enterprise Value/Revenue (ttm)3: | 2.10 | | Enterprise Value/EBITDA (ttm)6: | 6.29 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 45.68% | | Operating Margin (ttm): | 21.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.81% | | Return on Equity (ttm): | 17.38% |
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| Income Statement | | Revenue (ttm): | 7.30B | | Revenue Per Share (ttm): | 4.67 | | Qtrly Revenue Growth (yoy): | 17.10% | | Gross Profit (ttm): | 3.05B | | EBITDA (ttm)6: | 2.44B | | Net Income Avl to Common (ttm): | 3.33B | | Diluted EPS (ttm): | 2.11 | | Qtrly Earnings Growth (yoy): | -17.30% |
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| Balance Sheet | | Total Cash (mrq): | 6.36B | | Total Cash Per Share (mrq): | 4.05 | | Total Debt (mrq): | 2.27B | | Total Debt/Equity (mrq): | 10.67 | | Current Ratio (mrq): | 4.48 | | Book Value Per Share (mrq): | 13.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.64B | | Levered Free Cash Flow (ttm): | -76.12M |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | -30.46% | | S&P500 52-Week Change3: | -1.07% | | 52-Week High (Feb 4, 2011)3: | 23.43 | | 52-Week Low (Sep 22, 2011)3: | 11.90 | | 50-Day Moving Average3: | 14.09 | | 200-Day Moving Average3: | 17.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 20,075,000 | | Avg Vol (10 day)3: | 23,522,600 | | Shares Outstanding5: | 1.57B | | Float: | 1.57B | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 80.50% | | Shares Short (as of Aug 31, 2011)3: | 28.09M | | Short Ratio (as of Aug 31, 2011)3: | 1.20 | | Short % of Float (as of Aug 31, 2011)3: | 1.80% | | Shares Short (prior month)3: | 22.54M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 0.20 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 10.00% | | Dividend Date3: | Sep 29, 2011 | | Ex-Dividend Date4: | Aug 29, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Oct 4, 2000 |
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