Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.87B | | Enterprise Value (Apr 19, 2012)3: | 9.06B | | Trailing P/E (ttm, intraday): | 5.09 | | Forward P/E (fye Dec 31, 2012)1: | 6.34 | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 4.68 | | Price/Book (mrq): | 0.86 | | Enterprise Value/Revenue (ttm)3: | 14.75 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 90.42% | | Operating Margin (ttm): | 90.53% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.55% | | Return on Equity (ttm): | 17.75% |
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| Income Statement | | Revenue (ttm): | 614.10M | | Revenue Per Share (ttm): | 0.61 | | Qtrly Revenue Growth (yoy): | -37.90% | | Gross Profit (ttm): | 587.84M | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 555.28M | | Diluted EPS (ttm): | 0.55 | | Qtrly Earnings Growth (yoy): | -43.30% |
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| Balance Sheet | | Total Cash (mrq): | 9.82M | | Total Cash Per Share (mrq): | 0.01 | | Total Debt (mrq): | 6.20B | | Total Debt/Equity (mrq): | 184.86 | | Current Ratio (mrq): | 0.07 | | Book Value Per Share (mrq): | 3.27 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 409.38M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.84 | | 52-Week Change3: | -29.19% | | S&P500 52-Week Change3: | 4.12% | | 52-Week High (May 2, 2011)3: | 4.07 | | 52-Week Low (Oct 4, 2011)3: | 2.38 | | 50-Day Moving Average3: | 2.90 | | 200-Day Moving Average3: | 2.83 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,064,800 | | Avg Vol (10 day)3: | 5,597,620 | | Shares Outstanding5: | 1.03B | | Float: | 1.03B | | % Held by Insiders1: | 0.20% | | % Held by Institutions1: | 46.30% | | Shares Short (as of Mar 30, 2012)3: | 24.68M | | Short Ratio (as of Mar 30, 2012)3: | 1.90 | | Short % of Float (as of Mar 30, 2012)3: | 2.40% | | Shares Short (prior month)3: | 28.54M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.44 | | Forward Annual Dividend Yield4: | 15.70% | | Trailing Annual Dividend Yield3: | 0.48 | | Trailing Annual Dividend Yield3: | 17.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 116.00% | | Dividend Date3: | Apr 26, 2012 | | Ex-Dividend Date4: | Mar 28, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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