Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.76B | | Enterprise Value (Aug 9, 2011)3: | 10.15B | | Trailing P/E (ttm, intraday): | 10.23 | | Forward P/E (fye Dec 31, 2012)1: | 6.78 | | PEG Ratio (5 yr expected)1: | 0.92 | | Price/Sales (ttm): | 0.38 | | Price/Book (mrq): | 1.14 | | Enterprise Value/Revenue (ttm)3: | 0.35 | | Enterprise Value/EBITDA (ttm)3: | 3.31 |
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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): | 3.34% | | Operating Margin (ttm): | 6.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.65% | | Return on Equity (ttm): | 11.61% |
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| Income Statement | | Revenue (ttm): | 28.70B | | Revenue Per Share (ttm): | 148.90 | | Qtrly Revenue Growth (yoy): | 54.20% | | Gross Profit (ttm): | 5.20B | | EBITDA (ttm): | 3.07B | | Net Income Avl to Common (ttm): | 957.42M | | Diluted EPS (ttm): | 4.93 | | Qtrly Earnings Growth (yoy): | 14.40% |
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| Balance Sheet | | Total Cash (mrq): | 801.25M | | Total Cash Per Share (mrq): | 4.14 | | Total Debt (mrq): | 1.18B | | Total Debt/Equity (mrq): | 13.42 | | Current Ratio (mrq): | 1.26 | | Book Value Per Share (mrq): | 44.11 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.60B | | Levered Free Cash Flow (ttm): | -428.18M |
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| Stock Price History | | Beta: | 1.13 | | 52-Week Change3: | -10.13% | | S&P500 52-Week Change3: | -0.74% | | 52-Week High (Apr 29, 2011)3: | 78.16 | | 52-Week Low (Aug 8, 2011)3: | 50.02 | | 50-Day Moving Average3: | 64.06 | | 200-Day Moving Average3: | 68.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,022,310 | | Avg Vol (10 day)3: | 3,355,900 | | Shares Outstanding5: | 193.43M | | Float: | 180.11M | | % Held by Insiders1: | 7.70% | | % Held by Institutions1: | 78.60% | | Shares Short (as of Jul 15, 2011)3: | 3.62M | | Short Ratio (as of Jul 15, 2011)3: | 2.10 | | Short % of Float (as of Jul 15, 2011)3: | 2.30% | | Shares Short (prior month)3: | 3.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.10 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 1.10 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 22.00% | | Dividend Date3: | Aug 31, 2011 | | Ex-Dividend Date4: | Aug 11, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 6, 2005 |
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