Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.15B | | Enterprise Value (26-May-2013)3: | 6.48B | | Trailing P/E (ttm, intraday): | 23.08 | | Forward P/E (fye 31-Dec-2014)1: | 18.81 | | PEG Ratio (5 yr expected)1: | 1.56 | | Price/Sales (ttm): | 7.92 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 7.17 | | Enterprise Value/EBITDA (ttm)6: | 11.82 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | 31-Mar-2013 |
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| Profitability | | Profit Margin (ttm): | 37.22% | | Operating Margin (ttm): | 54.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.54% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 904.31M | | Revenue Per Share (ttm): | 5.83 | | Qtrly Revenue Growth (yoy): | 14.90% | | Gross Profit (ttm): | 705.99M | | EBITDA (ttm)6: | 548.64M | | Net Income Avl to Common (ttm): | 330.89M | | Diluted EPS (ttm): | 2.05 | | Qtrly Earnings Growth (yoy): | 24.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.56B | | Total Cash Per Share (mrq): | 10.37 | | Total Debt (mrq): | 706.14M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.95 | | Book Value Per Share (mrq): | -0.26 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 577.99M | | Levered Free Cash Flow (ttm): | 801.16M |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 18.74% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (05-Oct-2012)3: | 50.15 | | 52-Week Low (30-Nov-2012)3: | 32.81 | | 50-Day Moving Average3: | 46.89 | | 200-Day Moving Average3: | 43.34 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,883,600 | | Avg Vol (10 day)3: | 1,249,080 | | Shares Outstanding5: | 150.74M | | Float: | 138.07M | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 110.10% | | Shares Short (as of 30-Apr-2013)3: | 13.56M | | Short Ratio (as of 30-Apr-2013)3: | 6.40 | | Short % of Float (as of 30-Apr-2013)3: | 8.90% | | Shares Short (prior month)3: | 13.23M |
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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: | 18-May-2011 | | Ex-Dividend Date4: | 05-May-2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 07-Dec-1999 |
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