Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.96B | | Enterprise Value (Dec 18, 2012)3: | 14.81B | | Trailing P/E (ttm, intraday): | 22.75 | | Forward P/E (fye Dec 31, 2013)1: | 18.37 | | PEG Ratio (5 yr expected)1: | 4.34 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 2.20 | | Enterprise Value/EBITDA (ttm)6: | 6.95 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 2.64% | | Operating Margin (ttm): | 16.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.77% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 6.73B | | Revenue Per Share (ttm): | 25.39 | | Qtrly Revenue Growth (yoy): | 1.20% | | Gross Profit (ttm): | 3.73B | | EBITDA (ttm)6: | 2.13B | | Net Income Avl to Common (ttm): | 177.61M | | Diluted EPS (ttm): | 0.66 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 438.67M | | Total Cash Per Share (mrq): | 1.67 | | Total Debt (mrq): | 11.33B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.94 | | Book Value Per Share (mrq): | -21.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.35B | | Levered Free Cash Flow (ttm): | 101.30M |
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| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | 11.45% | | S&P500 52-Week Change3: | 15.23% | | 52-Week High (Oct 22, 2012)3: | 18.86 | | 52-Week Low (Jun 4, 2012)3: | 10.76 | | 50-Day Moving Average3: | 14.56 | | 200-Day Moving Average3: | 14.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,334,040 | | Avg Vol (10 day)3: | 2,528,430 | | Shares Outstanding5: | 263.16M | | Float: | 214.88M | | % Held by Insiders1: | 13.60% | | % Held by Institutions1: | 80.00% | | Shares Short (as of Nov 30, 2012)3: | 10.85M | | Short Ratio (as of Nov 30, 2012)3: | 2.60 | | Short % of Float (as of Nov 30, 2012)3: | 5.10% | | Shares Short (prior month)3: | 11.99M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 4.10% | | Trailing Annual Dividend Yield3: | 0.60 | | Trailing Annual Dividend Yield3: | 4.00% | | 5 Year Average Dividend Yield4: | 10.50% | | Payout Ratio4: | 114.00% | | Dividend Date3: | Nov 27, 2012 | | Ex-Dividend Date4: | Nov 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 24, 1998 |
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