Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.03B | | Enterprise Value (Mar 9, 2012)3: | 4.59B | | Trailing P/E (ttm, intraday): | 7.60 | | Forward P/E (fye Dec 31, 2013)1: | 7.87 | | PEG Ratio (5 yr expected)1: | 0.49 | | Price/Sales (ttm): | 0.13 | | Price/Book (mrq): | 1.03 | | Enterprise Value/Revenue (ttm)3: | 0.15 | | Enterprise Value/EBITDA (ttm)6: | 3.30 |
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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): | 1.82% | | Operating Margin (ttm): | 3.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.45% | | Return on Equity (ttm): | 15.65% |
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| Income Statement | | Revenue (ttm): | 29.93B | | Revenue Per Share (ttm): | 211.65 | | Qtrly Revenue Growth (yoy): | 40.60% | | Gross Profit (ttm): | 3.30B | | EBITDA (ttm)6: | 1.39B | | Net Income Avl to Common (ttm): | 546.00M | | Diluted EPS (ttm): | 3.81 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 900.00M | | Total Cash Per Share (mrq): | 6.47 | | Total Debt (mrq): | 1.70B | | Total Debt/Equity (mrq): | 42.76 | | Current Ratio (mrq): | 1.28 | | Book Value Per Share (mrq): | 26.39 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 689.00M | | Levered Free Cash Flow (ttm): | 302.12M |
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| Stock Price History | | Beta: | 1.49 | | 52-Week Change3: | 18.20% | | S&P500 52-Week Change3: | 4.73% | | 52-Week High (Nov 9, 2011)3: | 29.61 | | 52-Week Low (Oct 4, 2011)3: | 17.43 | | 50-Day Moving Average3: | 26.68 | | 200-Day Moving Average3: | 24.38 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,509,280 | | Avg Vol (10 day)3: | 3,744,940 | | Shares Outstanding5: | 139.01M | | Float: | 137.43M | | % Held by Insiders1: | 1.12% | | % Held by Institutions1: | 97.50% | | Shares Short (as of Feb 15, 2012)3: | 12.04M | | Short Ratio (as of Feb 15, 2012)3: | 3.30 | | Short % of Float (as of Feb 15, 2012)3: | 10.00% | | Shares Short (prior month)3: | 13.82M |
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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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