Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.02B | | Enterprise Value (Mar 22, 2012)3: | 8.60B | | Trailing P/E (ttm, intraday): | 26.51 | | Forward P/E (fye Dec 31, 2013)1: | 16.89 | | PEG Ratio (5 yr expected)1: | 1.69 | | Price/Sales (ttm): | 2.51 | | Price/Book (mrq): | 1.57 | | Enterprise Value/Revenue (ttm)3: | 1.93 | | Enterprise Value/EBITDA (ttm)6: | 10.40 |
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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): | 9.56% | | Operating Margin (ttm): | 14.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.45% | | Return on Equity (ttm): | 6.21% |
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| Income Statement | | Revenue (ttm): | 4.45B | | Revenue Per Share (ttm): | 8.40 | | Qtrly Revenue Growth (yoy): | -5.80% | | Gross Profit (ttm): | 2.87B | | EBITDA (ttm)6: | 826.28M | | Net Income Avl to Common (ttm): | 425.14M | | Diluted EPS (ttm): | 0.79 | | Qtrly Earnings Growth (yoy): | -49.40% |
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| Balance Sheet | | Total Cash (mrq): | 3.55B | | Total Cash Per Share (mrq): | 6.75 | | Total Debt (mrq): | 999.03M | | Total Debt/Equity (mrq): | 14.09 | | Current Ratio (mrq): | 3.03 | | Book Value Per Share (mrq): | 13.47 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 986.73M | | Levered Free Cash Flow (ttm): | 539.92M |
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| Stock Price History | | Beta: | 2.33 | | 52-Week Change3: | -48.11% | | S&P500 52-Week Change3: | 7.12% | | 52-Week High (Apr 1, 2011)3: | 42.27 | | 52-Week Low (Oct 4, 2011)3: | 16.67 | | 50-Day Moving Average3: | 22.39 | | 200-Day Moving Average3: | 21.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,076,500 | | Avg Vol (10 day)3: | 8,433,060 | | Shares Outstanding5: | 526.37M | | Float: | 510.74M | | % Held by Insiders1: | 2.89% | | % Held by Institutions1: | 87.90% | | Shares Short (as of Feb 29, 2012)3: | 13.18M | | Short Ratio (as of Feb 29, 2012)3: | 1.30 | | Short % of Float (as of Feb 29, 2012)3: | 2.90% | | Shares Short (prior month)3: | 10.72M |
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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: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 2000 |
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