Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.53B | | Enterprise Value (Jan 10, 2012)3: | 17.02B | | Trailing P/E (ttm, intraday): | 1.96 | | Forward P/E (fye Dec 31, 2012)1: | N/A | | PEG Ratio (5 yr expected)1: | -1.64 | | Price/Sales (ttm): | 0.79 | | Price/Book (mrq): | 0.89 | | Enterprise Value/Revenue (ttm)3: | 2.43 | | Enterprise Value/EBITDA (ttm)6: | 13.50 |
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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): | 44.19% | | Operating Margin (ttm): | 7.65% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.42% | | Return on Equity (ttm): | 49.91% |
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| Income Statement | | Revenue (ttm): | 6.99B | | Revenue Per Share (ttm): | 14.39 | | Qtrly Revenue Growth (yoy): | 42.50% | | Gross Profit (ttm): | 2.26B | | EBITDA (ttm)6: | 1.26B | | Net Income Avl to Common (ttm): | 3.09B | | Diluted EPS (ttm): | 5.79 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.97B | | Total Cash Per Share (mrq): | 4.02 | | Total Debt (mrq): | 13.45B | | Total Debt/Equity (mrq): | 135.30 | | Current Ratio (mrq): | 1.35 | | Book Value Per Share (mrq): | 12.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 604.66M | | Levered Free Cash Flow (ttm): | 582.11M |
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| Stock Price History | | Beta: | 4.35 | | 52-Week Change3: | -38.43% | | S&P500 52-Week Change3: | 0.49% | | 52-Week High (Jan 18, 2011)3: | 16.94 | | 52-Week Low (Oct 4, 2011)3: | 7.40 | | 50-Day Moving Average3: | N/A | | 200-Day Moving Average3: | 11.68 |
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| Share Statistics | | Avg Vol (3 month)3: | 23,960,100 | | Avg Vol (10 day)3: | N/A | | Shares Outstanding5: | 488.83M | | Float: | 310.42M | | % Held by Insiders1: | 28.15% | | % Held by Institutions1: | 55.60% | | Shares Short (as of Dec 15, 2011)3: | 42.77M | | Short Ratio (as of Dec 15, 2011)3: | 3.40 | | Short % of Float (as of Dec 15, 2011)3: | 12.00% | | Shares Short (prior month)3: | 47.58M |
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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: | Feb 8, 2000 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 19, 2005 |
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