Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.78B | | Enterprise Value (Nov 16, 2011)3: | 7.62B | | Trailing P/E (ttm, intraday): | 18.42 | | Forward P/E (fye Dec 31, 2012)1: | 16.11 | | PEG Ratio (5 yr expected)1: | 0.97 | | Price/Sales (ttm): | 0.35 | | Price/Book (mrq): | 2.34 | | Enterprise Value/Revenue (ttm)3: | 0.57 | | Enterprise Value/EBITDA (ttm)6: | 11.86 |
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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): | 2.08% | | Operating Margin (ttm): | 4.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.09% | | Return on Equity (ttm): | 14.01% |
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| Income Statement | | Revenue (ttm): | 13.40B | | Revenue Per Share (ttm): | 91.11 | | Qtrly Revenue Growth (yoy): | 7.10% | | Gross Profit (ttm): | 2.13B | | EBITDA (ttm)6: | 642.10M | | Net Income Avl to Common (ttm): | 282.40M | | Diluted EPS (ttm): | 1.85 | | Qtrly Earnings Growth (yoy): | 24.30% |
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| Balance Sheet | | Total Cash (mrq): | 67.30M | | Total Cash Per Share (mrq): | 0.48 | | Total Debt (mrq): | 3.00B | | Total Debt/Equity (mrq): | 148.09 | | Current Ratio (mrq): | 1.06 | | Book Value Per Share (mrq): | 14.32 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 365.20M | | Levered Free Cash Flow (ttm): | 297.25M |
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| Stock Price History | | Beta: | 0.87 | | 52-Week Change3: | 31.55% | | S&P500 52-Week Change3: | 6.72% | | 52-Week High (Aug 30, 2011)3: | 41.55 | | 52-Week Low (Nov 29, 2010)3: | 25.43 | | 50-Day Moving Average3: | 36.23 | | 200-Day Moving Average3: | 36.07 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,187,540 | | Avg Vol (10 day)3: | 1,413,470 | | Shares Outstanding5: | 139.90M | | Float: | 44.69M | | % Held by Insiders1: | 30.74% | | % Held by Institutions1: | 74.10% | | Shares Short (as of Oct 31, 2011)3: | 10.89M | | Short Ratio (as of Oct 31, 2011)3: | 10.70 | | Short % of Float (as of Oct 31, 2011)3: | N/A | | Shares Short (prior month)3: | 11.68M |
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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: | Jun 10, 1996 |
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