Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.93B | | Enterprise Value (Jan 18, 2012)3: | 5.38B | | Trailing P/E (ttm, intraday): | 12.49 | | Forward P/E (fye Dec 31, 2012)1: | 14.07 | | PEG Ratio (5 yr expected)1: | 0.87 | | Price/Sales (ttm): | 0.71 | | Price/Book (mrq): | 2.29 | | Enterprise Value/Revenue (ttm)3: | 0.77 | | Enterprise Value/EBITDA (ttm)6: | 6.89 |
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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): | 6.72% | | Operating Margin (ttm): | 9.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.34% | | Return on Equity (ttm): | 18.82% |
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| Income Statement | | Revenue (ttm): | 6.97B | | Revenue Per Share (ttm): | 14.76 | | Qtrly Revenue Growth (yoy): | 11.10% | | Gross Profit (ttm): | 6.53B | | EBITDA (ttm)6: | 781.40M | | Net Income Avl to Common (ttm): | 456.70M | | Diluted EPS (ttm): | 0.86 | | Qtrly Earnings Growth (yoy): | 365.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.80B | | Total Cash Per Share (mrq): | 3.90 | | Total Debt (mrq): | 1.72B | | Total Debt/Equity (mrq): | 64.56 | | Current Ratio (mrq): | 1.02 | | Book Value Per Share (mrq): | 4.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 535.20M | | Levered Free Cash Flow (ttm): | 382.41M |
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| Stock Price History | | Beta: | 1.79 | | 52-Week Change3: | -3.17% | | S&P500 52-Week Change3: | 0.92% | | 52-Week High (Feb 28, 2011)3: | 13.35 | | 52-Week Low (Oct 4, 2011)3: | 6.73 | | 50-Day Moving Average3: | 9.72 | | 200-Day Moving Average3: | 9.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,871,680 | | Avg Vol (10 day)3: | 7,468,830 | | Shares Outstanding5: | 461.17M | | Float: | 457.52M | | % Held by Insiders1: | 0.73% | | % Held by Institutions1: | 93.40% | | Shares Short (as of Dec 30, 2011)3: | 9.79M | | Short Ratio (as of Dec 30, 2011)3: | 1.90 | | Short % of Float (as of Dec 30, 2011)3: | 2.00% | | Shares Short (prior month)3: | 10.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 0.24 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 21.00% | | Dividend Date3: | Dec 14, 2011 | | Ex-Dividend Date4: | Nov 29, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 16, 1999 |
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