Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.63B | | Enterprise Value (Nov 6, 2012)3: | 12.38B | | Trailing P/E (ttm, intraday): | 46.40 | | Forward P/E (fye Dec 31, 2013)1: | 17.19 | | PEG Ratio (5 yr expected)1: | 2.20 | | Price/Sales (ttm): | 0.88 | | Price/Book (mrq): | 1.04 | | Enterprise Value/Revenue (ttm)3: | 2.43 | | Enterprise Value/EBITDA (ttm)6: | 5.09 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 2.11% | | Operating Margin (ttm): | 21.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.85% | | Return on Equity (ttm): | 2.59% |
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| Income Statement | | Revenue (ttm): | 5.10B | | Revenue Per Share (ttm): | 5.15 | | Qtrly Revenue Growth (yoy): | -4.80% | | Gross Profit (ttm): | 5.24B | | EBITDA (ttm)6: | 2.43B | | Net Income Avl to Common (ttm): | 104.11M | | Diluted EPS (ttm): | 0.10 | | Qtrly Earnings Growth (yoy): | -44.20% |
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| Balance Sheet | | Total Cash (mrq): | 410.01M | | Total Cash Per Share (mrq): | 0.41 | | Total Debt (mrq): | 8.29B | | Total Debt/Equity (mrq): | 191.32 | | Current Ratio (mrq): | 0.84 | | Book Value Per Share (mrq): | 4.32 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.47B | | Levered Free Cash Flow (ttm): | 571.78M |
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| Stock Price History | | Beta: | 0.70 | | 52-Week Change3: | -19.86% | | S&P500 52-Week Change3: | 10.84% | | 52-Week High (Nov 8, 2011)3: | 5.86 | | 52-Week Low (May 8, 2012)3: | 3.06 | | 50-Day Moving Average3: | 4.77 | | 200-Day Moving Average3: | 4.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,387,430 | | Avg Vol (10 day)3: | 10,488,600 | | Shares Outstanding5: | 998.52M | | Float: | 991.87M | | % Held by Insiders1: | 0.27% | | % Held by Institutions1: | 60.10% | | Shares Short (as of Oct 15, 2012)3: | 229.27M | | Short Ratio (as of Oct 15, 2012)3: | 24.60 | | Short % of Float (as of Oct 15, 2012)3: | 23.10% | | Shares Short (prior month)3: | 225.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 8.90% | | Trailing Annual Dividend Yield3: | 0.49 | | Trailing Annual Dividend Yield3: | 10.80% | | 5 Year Average Dividend Yield4: | 10.90% | | Payout Ratio4: | 523.00% | | Dividend Date3: | Sep 27, 2012 | | Ex-Dividend Date4: | Sep 5, 2012 | | Last Split Factor (new per old)2: | 91:16 | | Last Split Date3: | Aug 28, 1998 |
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