Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.52B | | Enterprise Value (Nov 19, 2011)3: | 8.62B | | Trailing P/E (ttm, intraday): | 18.00 | | Forward P/E (fye Dec 31, 2012)1: | 15.16 | | PEG Ratio (5 yr expected)1: | 0.79 | | Price/Sales (ttm): | 6.68 | | Price/Book (mrq): | 2.89 | | Enterprise Value/Revenue (ttm)3: | 6.71 | | Enterprise Value/EBITDA (ttm)6: | 9.78 |
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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): | 37.50% | | Operating Margin (ttm): | 60.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.45% | | Return on Equity (ttm): | 17.21% |
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| Income Statement | | Revenue (ttm): | 1.29B | | Revenue Per Share (ttm): | 17.53 | | Qtrly Revenue Growth (yoy): | 18.70% | | Gross Profit (ttm): | 1.12B | | EBITDA (ttm)6: | 881.37M | | Net Income Avl to Common (ttm): | 482.03M | | Diluted EPS (ttm): | 6.51 | | Qtrly Earnings Growth (yoy): | 37.70% |
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| Balance Sheet | | Total Cash (mrq): | 497.30M | | Total Cash Per Share (mrq): | 6.85 | | Total Debt (mrq): | 602.12M | | Total Debt/Equity (mrq): | 20.00 | | Current Ratio (mrq): | 1.01 | | Book Value Per Share (mrq): | 40.90 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 695.97M | | Levered Free Cash Flow (ttm): | 593.74M |
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| Stock Price History | | Beta: | 1.11 | | 52-Week Change3: | 3.76% | | S&P500 52-Week Change3: | 1.49% | | 52-Week High (Mar 7, 2011)3: | 135.38 | | 52-Week Low (Aug 8, 2011)3: | 102.57 | | 50-Day Moving Average3: | 124.56 | | 200-Day Moving Average3: | 120.58 |
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| Share Statistics | | Avg Vol (3 month)3: | 726,289 | | Avg Vol (10 day)3: | 741,500 | | Shares Outstanding5: | 72.65M | | Float: | 70.55M | | % Held by Insiders1: | 3.65% | | % Held by Institutions1: | 90.60% | | Shares Short (as of Oct 31, 2011)3: | 1.68M | | Short Ratio (as of Oct 31, 2011)3: | 2.40 | | Short % of Float (as of Oct 31, 2011)3: | 2.40% | | Shares Short (prior month)3: | 1.89M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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