Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.16B | | Enterprise Value (Dec 29, 2011)3: | 6.76B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2012)1: | 5.12 | | PEG Ratio (5 yr expected)1: | 2.87 | | Price/Sales (ttm): | 0.30 | | Price/Book (mrq): | 0.19 | | Enterprise Value/Revenue (ttm)3: | 0.65 | | Enterprise Value/EBITDA (ttm)6: | 14.26 |
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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): | -1.41% | | Operating Margin (ttm): | 3.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.21% | | Return on Equity (ttm): | -0.03% |
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| Income Statement | | Revenue (ttm): | 10.34B | | Revenue Per Share (ttm): | 21.08 | | Qtrly Revenue Growth (yoy): | -5.50% | | Gross Profit (ttm): | 2.13B | | EBITDA (ttm)6: | 474.00M | | Net Income Avl to Common (ttm): | -146.00M | | Diluted EPS (ttm): | -0.29 | | Qtrly Earnings Growth (yoy): | -65.10% |
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| Balance Sheet | | Total Cash (mrq): | 6.71B | | Total Cash Per Share (mrq): | 13.67 | | Total Debt (mrq): | 10.38B | | Total Debt/Equity (mrq): | 59.79 | | Current Ratio (mrq): | 1.90 | | Book Value Per Share (mrq): | 33.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.39B | | Levered Free Cash Flow (ttm): | 1.11B |
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| Stock Price History | | Beta: | 2.88 | | 52-Week Change3: | -51.84% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Jan 11, 2011)3: | 14.77 | | 52-Week Low (Sep 22, 2011)3: | 4.80 | | 50-Day Moving Average3: | 6.30 | | 200-Day Moving Average3: | 7.06 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,410,200 | | Avg Vol (10 day)3: | 8,548,530 | | Shares Outstanding5: | 490.93M | | Float: | 453.50M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 90.10% | | Shares Short (as of Nov 30, 2011)3: | 17.64M | | Short Ratio (as of Nov 30, 2011)3: | 1.50 | | Short % of Float (as of Nov 30, 2011)3: | 3.60% | | Shares Short (prior month)3: | 18.64M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | N/A | | Dividend Date3: | Oct 26, 2008 | | Ex-Dividend Date4: | Oct 8, 2008 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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