Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.10B | | Enterprise Value (Aug 21, 2012)3: | 6.79B | | Trailing P/E (ttm, intraday): | 13.81 | | Forward P/E (fye Dec 31, 2013)1: | 14.43 | | PEG Ratio (5 yr expected)1: | 1.66 | | Price/Sales (ttm): | 2.86 | | Price/Book (mrq): | 2.54 | | Enterprise Value/Revenue (ttm)3: | 2.38 | | Enterprise Value/EBITDA (ttm)6: | 9.06 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 20.65% | | Operating Margin (ttm): | 22.51% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.26% | | Return on Equity (ttm): | 19.07% |
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| Income Statement | | Revenue (ttm): | 2.85B | | Revenue Per Share (ttm): | 14.66 | | Qtrly Revenue Growth (yoy): | 6.50% | | Gross Profit (ttm): | 1.34B | | EBITDA (ttm)6: | 749.10M | | Net Income Avl to Common (ttm): | 588.70M | | Diluted EPS (ttm): | 3.01 | | Qtrly Earnings Growth (yoy): | 69.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.36B | | Total Cash Per Share (mrq): | 7.00 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.64 | | Book Value Per Share (mrq): | 16.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 756.51M | | Levered Free Cash Flow (ttm): | 449.45M |
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| Stock Price History | | Beta: | 1.13 | | 52-Week Change3: | 30.34% | | S&P500 52-Week Change3: | 26.19% | | 52-Week High (May 2, 2012)3: | 50.67 | | 52-Week Low (Oct 4, 2011)3: | 30.34 | | 50-Day Moving Average3: | 38.73 | | 200-Day Moving Average3: | 42.97 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,120,440 | | Avg Vol (10 day)3: | 704,317 | | Shares Outstanding5: | 194.88M | | Float: | 109.04M | | % Held by Insiders1: | 41.35% | | % Held by Institutions1: | 32.40% | | Shares Short (as of Jul 31, 2012)3: | 17.81M | | Short Ratio (as of Jul 31, 2012)3: | 19.50 | | Short % of Float (as of Jul 31, 2012)3: | 16.30% | | Shares Short (prior month)3: | 17.05M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 4.40% | | Trailing Annual Dividend Yield3: | 1.65 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 55.00% | | Dividend Date3: | Sep 27, 2012 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2006 |
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