Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.73B | | Enterprise Value (Sep 2, 2011)3: | 8.80B | | Trailing P/E (ttm, intraday): | 19.20 | | Forward P/E (fye Dec 31, 2012)1: | 12.59 | | PEG Ratio (5 yr expected)1: | 0.98 | | Price/Sales (ttm): | 2.55 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)3: | 1.99 | | Enterprise Value/EBITDA (ttm)3: | 9.24 |
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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): | 12.89% | | Operating Margin (ttm): | 17.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.61% | | Return on Equity (ttm): | 8.67% |
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| Income Statement | | Revenue (ttm): | 4.42B | | Revenue Per Share (ttm): | 8.40 | | Qtrly Revenue Growth (yoy): | 14.50% | | Gross Profit (ttm): | 2.74B | | EBITDA (ttm): | 952.11M | | Net Income Avl to Common (ttm): | 570.09M | | Diluted EPS (ttm): | 1.05 | | Qtrly Earnings Growth (yoy): | -11.50% |
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| Balance Sheet | | Total Cash (mrq): | 3.47B | | Total Cash Per Share (mrq): | 6.51 | | Total Debt (mrq): | 998.96M | | Total Debt/Equity (mrq): | 14.35 | | Current Ratio (mrq): | 3.00 | | Book Value Per Share (mrq): | 13.07 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.06B | | Levered Free Cash Flow (ttm): | 496.10M |
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| Stock Price History | | Beta: | 1.48 | | 52-Week Change3: | -25.25% | | S&P500 52-Week Change3: | 10.49% | | 52-Week High (Mar 8, 2011)3: | 45.01 | | 52-Week Low (Aug 19, 2011)3: | 19.63 | | 50-Day Moving Average3: | 24.19 | | 200-Day Moving Average3: | 34.09 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,956,600 | | Avg Vol (10 day)3: | 7,715,570 | | Shares Outstanding5: | 532.98M | | Float: | 517.85M | | % Held by Insiders1: | 2.87% | | % Held by Institutions1: | 91.70% | | Shares Short (as of Aug 15, 2011)3: | 10.16M | | Short Ratio (as of Aug 15, 2011)3: | 0.60 | | Short % of Float (as of Aug 15, 2011)3: | 2.20% | | Shares Short (prior month)3: | 11.04M |
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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: | 2:1 | | Last Split Date3: | Jun 16, 2000 |
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