Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.52B | | Enterprise Value (Nov 29, 2011)3: | 7.01B | | Trailing P/E (ttm, intraday): | 8.51 | | Forward P/E (fye Dec 31, 2012)1: | 8.17 | | PEG Ratio (5 yr expected)1: | 1.15 | | Price/Sales (ttm): | 0.66 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 1.31 | | Enterprise Value/EBITDA (ttm)6: | 6.45 |
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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): | 7.88% | | Operating Margin (ttm): | 15.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.14% | | Return on Equity (ttm): | 164.71% |
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| Income Statement | | Revenue (ttm): | 5.37B | | Revenue Per Share (ttm): | 26.47 | | Qtrly Revenue Growth (yoy): | -3.40% | | Gross Profit (ttm): | 2.75B | | EBITDA (ttm)6: | 1.09B | | Net Income Avl to Common (ttm): | 374.83M | | Diluted EPS (ttm): | 2.08 | | Qtrly Earnings Growth (yoy): | 94.30% |
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| Balance Sheet | | Total Cash (mrq): | 769.06M | | Total Cash Per Share (mrq): | 3.85 | | Total Debt (mrq): | 4.25B | | Total Debt/Equity (mrq): | 1,690.84 | | Current Ratio (mrq): | 1.25 | | Book Value Per Share (mrq): | -0.23 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.04B | | Levered Free Cash Flow (ttm): | 883.32M |
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| Stock Price History | | Beta: | 1.08 | | 52-Week Change3: | -19.42% | | S&P500 52-Week Change3: | 1.02% | | 52-Week High (Apr 28, 2011)3: | 26.36 | | 52-Week Low (Nov 23, 2011)3: | 17.33 | | 50-Day Moving Average3: | 19.51 | | 200-Day Moving Average3: | 20.83 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,992,260 | | Avg Vol (10 day)3: | 2,013,780 | | Shares Outstanding5: | 199.64M | | Float: | 199.11M | | % Held by Insiders1: | 0.21% | | % Held by Institutions1: | 83.50% | | Shares Short (as of Oct 31, 2011)3: | 26.26M | | Short Ratio (as of Oct 31, 2011)3: | 9.10 | | Short % of Float (as of Oct 31, 2011)3: | 12.90% | | Shares Short (prior month)3: | 26.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.48 | | Forward Annual Dividend Yield4: | 8.50% | | Trailing Annual Dividend Yield3: | 1.48 | | Trailing Annual Dividend Yield3: | 8.40% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | 71.00% | | Dividend Date3: | Dec 11, 2011 | | Ex-Dividend Date4: | Nov 16, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 20, 1998 |
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