Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.95B | | Enterprise Value (Mar 20, 2012)3: | 4.01B | | Trailing P/E (ttm, intraday): | 15.82 | | Forward P/E (fye Dec 31, 2013)1: | 10.78 | | PEG Ratio (5 yr expected)1: | 0.77 | | Price/Sales (ttm): | 2.42 | | Price/Book (mrq): | 4.63 | | Enterprise Value/Revenue (ttm)3: | 1.96 | | Enterprise Value/EBITDA (ttm)6: | 13.82 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 16.22% | | Operating Margin (ttm): | 4.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.73% | | Return on Equity (ttm): | 7.58% |
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| Income Statement | | Revenue (ttm): | 2.04B | | Revenue Per Share (ttm): | 3.49 | | Qtrly Revenue Growth (yoy): | 11.20% | | Gross Profit (ttm): | 962.46M | | EBITDA (ttm)6: | 290.41M | | Net Income Avl to Common (ttm): | 90.01M | | Diluted EPS (ttm): | 0.55 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 935.46M | | Total Cash Per Share (mrq): | 1.65 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.09 | | Book Value Per Share (mrq): | 1.89 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 246.77M | | Levered Free Cash Flow (ttm): | 318.39M |
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| Stock Price History | | Beta: | 1.72 | | 52-Week Change3: | 32.67% | | S&P500 52-Week Change3: | 8.96% | | 52-Week High (Mar 15, 2012)3: | 9.20 | | 52-Week Low (Oct 4, 2011)3: | 4.75 | | 50-Day Moving Average3: | 8.36 | | 200-Day Moving Average3: | 6.63 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,569,700 | | Avg Vol (10 day)3: | 16,965,800 | | Shares Outstanding5: | 566.78M | | Float: | 565.02M | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | 78.60% | | Shares Short (as of Feb 29, 2012)3: | 8.22M | | Short Ratio (as of Feb 29, 2012)3: | 0.70 | | Short % of Float (as of Feb 29, 2012)3: | 1.60% | | Shares Short (prior month)3: | 10.44M |
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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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