Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.18B | | Enterprise Value (Nov 3, 2011)3: | 8.79B | | Trailing P/E (ttm, intraday): | 40.24 | | Forward P/E (fye Dec 31, 2012)1: | 20.62 | | PEG Ratio (5 yr expected)1: | 0.96 | | Price/Sales (ttm): | 2.15 | | Price/Book (mrq): | 12.73 | | Enterprise Value/Revenue (ttm)3: | 3.01 | | Enterprise Value/EBITDA (ttm)6: | 9.95 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 8.13% | | Operating Margin (ttm): | 21.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.29% | | Return on Equity (ttm): | 70.40% |
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| Income Statement | | Revenue (ttm): | 2.92B | | Revenue Per Share (ttm): | 0.79 | | Qtrly Revenue Growth (yoy): | 6.40% | | Gross Profit (ttm): | 1.30B | | EBITDA (ttm)6: | 883.45M | | Net Income Avl to Common (ttm): | 237.62M | | Diluted EPS (ttm): | 0.04 | | Qtrly Earnings Growth (yoy): | 1,034.90% |
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| Balance Sheet | | Total Cash (mrq): | 528.33M | | Total Cash Per Share (mrq): | 0.14 | | Total Debt (mrq): | 3.02B | | Total Debt/Equity (mrq): | 611.58 | | Current Ratio (mrq): | 0.45 | | Book Value Per Share (mrq): | 0.13 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 585.40M | | Levered Free Cash Flow (ttm): | 423.59M |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | 7.01% | | S&P500 52-Week Change3: | 3.33% | | 52-Week High (May 31, 2011)3: | 2.44 | | 52-Week Low (Oct 4, 2011)3: | 1.27 | | 50-Day Moving Average3: | 1.70 | | 200-Day Moving Average3: | 1.94 |
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| Share Statistics | | Avg Vol (3 month)3: | 84,340,400 | | Avg Vol (10 day)3: | 57,081,500 | | Shares Outstanding5: | 3.75B | | Float: | 3.68B | | % Held by Insiders1: | 0.70% | | % Held by Institutions1: | 34.20% | | Shares Short (as of Oct 14, 2011)3: | 252.30M | | Short Ratio (as of Oct 14, 2011)3: | 2.90 | | Short % of Float (as of Oct 14, 2011)3: | 6.50% | | Shares Short (prior month)3: | 265.83M |
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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: | N/A | | Last Split Date3: | N/A |
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