Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.12B | | Enterprise Value (Jan 2, 2012)3: | 13.11B | | Trailing P/E (ttm, intraday): | 31.99 | | Forward P/E (fye Dec 31, 2012)1: | 19.81 | | PEG Ratio (5 yr expected)1: | 1.88 | | Price/Sales (ttm): | 0.94 | | Price/Book (mrq): | 1.05 | | Enterprise Value/Revenue (ttm)3: | 2.47 | | Enterprise Value/EBITDA (ttm)6: | 5.35 |
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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): | 2.88% | | Operating Margin (ttm): | 19.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.65% | | Return on Equity (ttm): | 3.15% |
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| Income Statement | | Revenue (ttm): | 5.32B | | Revenue Per Share (ttm): | 5.57 | | Qtrly Revenue Growth (yoy): | -8.00% | | Gross Profit (ttm): | 3.80B | | EBITDA (ttm)6: | 2.45B | | Net Income Avl to Common (ttm): | 149.69M | | Diluted EPS (ttm): | 0.16 | | Qtrly Earnings Growth (yoy): | -29.70% |
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| Balance Sheet | | Total Cash (mrq): | 205.82M | | Total Cash Per Share (mrq): | 0.21 | | Total Debt (mrq): | 8.19B | | Total Debt/Equity (mrq): | 171.56 | | Current Ratio (mrq): | 0.83 | | Book Value Per Share (mrq): | 4.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.61B | | Levered Free Cash Flow (ttm): | 611.23M |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | -47.29% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Jan 3, 2011)3: | 9.84 | | 52-Week Low (Dec 19, 2011)3: | 4.79 | | 50-Day Moving Average3: | 5.27 | | 200-Day Moving Average3: | 6.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,290,300 | | Avg Vol (10 day)3: | 13,918,400 | | Shares Outstanding5: | 995.13M | | Float: | 990.38M | | % Held by Insiders1: | 0.22% | | % Held by Institutions1: | 49.50% | | Shares Short (as of Dec 15, 2011)3: | 72.08M | | Short Ratio (as of Dec 15, 2011)3: | 4.20 | | Short % of Float (as of Dec 15, 2011)3: | 7.30% | | Shares Short (prior month)3: | 76.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.75 | | Forward Annual Dividend Yield4: | 14.60% | | Trailing Annual Dividend Yield3: | 0.75 | | Trailing Annual Dividend Yield3: | 15.00% | | 5 Year Average Dividend Yield4: | 9.40% | | Payout Ratio4: | 500.00% | | Dividend Date3: | Dec 29, 2011 | | Ex-Dividend Date4: | Dec 7, 2011 | | Last Split Factor (new per old)2: | 91:16 | | Last Split Date3: | Aug 28, 1998 |
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