Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.32B | | Enterprise Value (Dec 28, 2011)3: | 2.45B | | Trailing P/E (ttm, intraday): | 11.18 | | Forward P/E (fye Dec 31, 2012)1: | 11.78 | | PEG Ratio (5 yr expected)1: | 0.87 | | Price/Sales (ttm): | 1.24 | | Price/Book (mrq): | 2.61 | | Enterprise Value/Revenue (ttm)3: | 0.91 | | Enterprise Value/EBITDA (ttm)6: | 6.72 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Oct 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 11.88% | | Operating Margin (ttm): | 5.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.05% | | Return on Equity (ttm): | 6.69% |
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| Income Statement | | Revenue (ttm): | 2.69B | | Revenue Per Share (ttm): | 4.49 | | Qtrly Revenue Growth (yoy): | 20.80% | | Gross Profit (ttm): | 1.11B | | EBITDA (ttm)6: | 364.94M | | Net Income Avl to Common (ttm): | 88.73M | | Diluted EPS (ttm): | 0.53 | | Qtrly Earnings Growth (yoy): | 25.30% |
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| Balance Sheet | | Total Cash (mrq): | 878.87M | | Total Cash Per Share (mrq): | 1.56 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.08 | | Book Value Per Share (mrq): | 2.26 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 303.00M | | Levered Free Cash Flow (ttm): | 341.27M |
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| Stock Price History | | Beta: | 1.43 | | 52-Week Change3: | -0.67% | | S&P500 52-Week Change3: | 0.45% | | 52-Week High (Jun 1, 2011)3: | 7.74 | | 52-Week Low (Oct 4, 2011)3: | 4.75 | | 50-Day Moving Average3: | 5.67 | | 200-Day Moving Average3: | 6.27 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,909,420 | | Avg Vol (10 day)3: | 8,750,030 | | Shares Outstanding5: | 563.49M | | Float: | 561.73M | | % Held by Insiders1: | 0.23% | | % Held by Institutions1: | 79.70% | | Shares Short (as of Nov 30, 2011)3: | 14.33M | | Short Ratio (as of Nov 30, 2011)3: | 1.40 | | Short % of Float (as of Nov 30, 2011)3: | 2.70% | | Shares Short (prior month)3: | 9.30M |
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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: | Sep 6, 1996 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 17, 2000 |
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