Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.33B | | Enterprise Value (Jan 3, 2012)3: | 3.80B | | Trailing P/E (ttm, intraday): | 4.98 | | Forward P/E (fye Dec 31, 2012)1: | 5.88 | | PEG Ratio (5 yr expected)1: | 0.48 | | Price/Sales (ttm): | 0.12 | | Price/Book (mrq): | 0.88 | | Enterprise Value/Revenue (ttm)3: | 0.14 | | Enterprise Value/EBITDA (ttm)6: | 2.42 |
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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): | 2.43% | | Operating Margin (ttm): | 4.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.81% | | Return on Equity (ttm): | 18.71% |
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| Income Statement | | Revenue (ttm): | 27.73B | | Revenue Per Share (ttm): | 195.14 | | Qtrly Revenue Growth (yoy): | 53.20% | | Gross Profit (ttm): | 2.33B | | EBITDA (ttm)6: | 1.57B | | Net Income Avl to Common (ttm): | 673.00M | | Diluted EPS (ttm): | 4.69 | | Qtrly Earnings Growth (yoy): | 516.10% |
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| Balance Sheet | | Total Cash (mrq): | 1.14B | | Total Cash Per Share (mrq): | 7.97 | | Total Debt (mrq): | 1.60B | | Total Debt/Equity (mrq): | 39.07 | | Current Ratio (mrq): | 1.47 | | Book Value Per Share (mrq): | 26.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.09B | | Levered Free Cash Flow (ttm): | 731.62M |
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| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | 23.99% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Nov 9, 2011)3: | 29.61 | | 52-Week Low (Oct 4, 2011)3: | 17.43 | | 50-Day Moving Average3: | 23.42 | | 200-Day Moving Average3: | 23.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,876,030 | | Avg Vol (10 day)3: | 2,498,140 | | Shares Outstanding5: | 142.50M | | Float: | 140.79M | | % Held by Insiders1: | 8.82% | | % Held by Institutions1: | 76.30% | | Shares Short (as of Dec 15, 2011)3: | 15.83M | | Short Ratio (as of Dec 15, 2011)3: | 2.90 | | Short % of Float (as of Dec 15, 2011)3: | 13.20% | | Shares Short (prior month)3: | 15.39M |
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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: | 1.40% | | Payout Ratio4: | N/A | | Dividend Date3: | Dec 14, 2009 | | Ex-Dividend Date4: | Nov 27, 2009 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 30, 2007 |
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