Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.01B | | Enterprise Value (Jan 1, 2012)3: | 17.93B | | Trailing P/E (ttm, intraday): | 19.74 | | Forward P/E (fye Dec 31, 2012)1: | 18.12 | | PEG Ratio (5 yr expected)1: | 1.58 | | Price/Sales (ttm): | 3.86 | | Price/Book (mrq): | 1.60 | | Enterprise Value/Revenue (ttm)3: | 3.46 | | Enterprise Value/EBITDA (ttm)6: | 12.76 |
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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): | 20.55% | | Operating Margin (ttm): | 15.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.58% | | Return on Equity (ttm): | 8.77% |
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| Income Statement | | Revenue (ttm): | 5.19B | | Revenue Per Share (ttm): | 4.01 | | Qtrly Revenue Growth (yoy): | -24.00% | | Gross Profit (ttm): | 3.70B | | EBITDA (ttm)6: | 1.41B | | Net Income Avl to Common (ttm): | 1.07B | | Diluted EPS (ttm): | 0.82 | | Qtrly Earnings Growth (yoy): | -26.00% |
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| Balance Sheet | | Total Cash (mrq): | 2.11B | | Total Cash Per Share (mrq): | 1.71 | | Total Debt (mrq): | 39.00M | | Total Debt/Equity (mrq): | 0.31 | | Current Ratio (mrq): | 2.83 | | Book Value Per Share (mrq): | 10.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.30B | | Levered Free Cash Flow (ttm): | 515.63M |
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| Stock Price History | | Beta: | 0.66 | | 52-Week Change3: | -3.70% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (May 9, 2011)3: | 18.84 | | 52-Week Low (Aug 8, 2011)3: | 11.09 | | 50-Day Moving Average3: | 15.61 | | 200-Day Moving Average3: | 14.75 |
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| Share Statistics | | Avg Vol (3 month)3: | 26,296,300 | | Avg Vol (10 day)3: | 21,334,200 | | Shares Outstanding5: | 1.24B | | Float: | 1.05B | | % Held by Insiders1: | 9.44% | | % Held by Institutions1: | 74.20% | | Shares Short (as of Dec 15, 2011)3: | 36.96M | | Short Ratio (as of Dec 15, 2011)3: | 1.80 | | Short % of Float (as of Dec 15, 2011)3: | 3.70% | | Shares Short (prior month)3: | 38.76M |
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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: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 12, 2004 |
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