Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.40B | | Enterprise Value (Mar 10, 2012)3: | 12.37B | | Trailing P/E (ttm, intraday): | 29.47 | | Forward P/E (fye Dec 31, 2013)1: | 17.68 | | PEG Ratio (5 yr expected)1: | 1.02 | | Price/Sales (ttm): | 0.83 | | Price/Book (mrq): | 0.98 | | Enterprise Value/Revenue (ttm)3: | 2.36 | | Enterprise Value/EBITDA (ttm)6: | 5.03 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 2.85% | | Operating Margin (ttm): | 20.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.74% | | Return on Equity (ttm): | 3.26% |
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| Income Statement | | Revenue (ttm): | 5.24B | | Revenue Per Share (ttm): | 5.30 | | Qtrly Revenue Growth (yoy): | -5.60% | | Gross Profit (ttm): | 5.24B | | EBITDA (ttm)6: | 2.46B | | Net Income Avl to Common (ttm): | 145.87M | | Diluted EPS (ttm): | 0.15 | | Qtrly Earnings Growth (yoy): | -8.10% |
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| Balance Sheet | | Total Cash (mrq): | 326.09M | | Total Cash Per Share (mrq): | 0.33 | | Total Debt (mrq): | 8.30B | | Total Debt/Equity (mrq): | 185.72 | | Current Ratio (mrq): | 1.07 | | Book Value Per Share (mrq): | 4.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.57B | | Levered Free Cash Flow (ttm): | 701.40M |
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| Stock Price History | | Beta: | 0.58 | | 52-Week Change3: | -43.84% | | S&P500 52-Week Change3: | 5.75% | | 52-Week High (May 19, 2011)3: | 8.97 | | 52-Week Low (Jan 27, 2012)3: | 3.81 | | 50-Day Moving Average3: | 4.45 | | 200-Day Moving Average3: | 5.51 |
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| Share Statistics | | Avg Vol (3 month)3: | 21,184,900 | | Avg Vol (10 day)3: | 13,051,300 | | Shares Outstanding5: | 995.05M | | Float: | 988.54M | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 46.30% | | Shares Short (as of Feb 15, 2012)3: | 165.73M | | Short Ratio (as of Feb 15, 2012)3: | 6.60 | | Short % of Float (as of Feb 15, 2012)3: | 16.70% | | Shares Short (prior month)3: | 119.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 9.20% | | Trailing Annual Dividend Yield3: | 0.66 | | Trailing Annual Dividend Yield3: | 15.20% | | 5 Year Average Dividend Yield4: | 10.90% | | Payout Ratio4: | 500.00% | | Dividend Date3: | Mar 29, 2012 | | Ex-Dividend Date4: | Mar 7, 2012 | | Last Split Factor (new per old)2: | 91:16 | | Last Split Date3: | Aug 28, 1998 |
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