Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.45B | | Enterprise Value (Nov 4, 2012)3: | 9.23B | | Trailing P/E (ttm, intraday): | 17.31 | | Forward P/E (fye Dec 31, 2013)1: | 15.33 | | PEG Ratio (5 yr expected)1: | 1.29 | | Price/Sales (ttm): | 6.90 | | Price/Book (mrq): | 2.83 | | Enterprise Value/Revenue (ttm)3: | 6.67 | | Enterprise Value/EBITDA (ttm)6: | 9.70 |
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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): | 39.76% | | Operating Margin (ttm): | 61.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.51% | | Return on Equity (ttm): | 17.32% |
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| Income Statement | | Revenue (ttm): | 1.38B | | Revenue Per Share (ttm): | 19.02 | | Qtrly Revenue Growth (yoy): | 8.00% | | Gross Profit (ttm): | 1.29B | | EBITDA (ttm)6: | 950.92M | | Net Income Avl to Common (ttm): | 550.43M | | Diluted EPS (ttm): | 7.50 | | Qtrly Earnings Growth (yoy): | 18.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.08B | | Total Cash Per Share (mrq): | 14.87 | | Total Debt (mrq): | 862.50M | | Total Debt/Equity (mrq): | 25.31 | | Current Ratio (mrq): | 1.03 | | Book Value Per Share (mrq): | 46.40 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 757.27M | | Levered Free Cash Flow (ttm): | 606.77M |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 4.09% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Mar 15, 2012)3: | 142.75 | | 52-Week Low (Jan 18, 2012)3: | 110.67 | | 50-Day Moving Average3: | 132.73 | | 200-Day Moving Average3: | 131.51 |
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| Share Statistics | | Avg Vol (3 month)3: | 457,275 | | Avg Vol (10 day)3: | 359,350 | | Shares Outstanding5: | 72.76M | | Float: | 70.80M | | % Held by Insiders1: | 2.54% | | % Held by Institutions1: | 92.20% | | Shares Short (as of Oct 15, 2012)3: | 587.93K | | Short Ratio (as of Oct 15, 2012)3: | 1.20 | | Short % of Float (as of Oct 15, 2012)3: | 0.80% | | Shares Short (prior month)3: | 585.58K |
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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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