Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.52B | | Enterprise Value (Nov 18, 2011)3: | 8.95B | | Trailing P/E (ttm, intraday): | 43.50 | | Forward P/E (fye Dec 31, 2012)1: | 21.75 | | PEG Ratio (5 yr expected)1: | 0.80 | | Price/Sales (ttm): | 2.20 | | Price/Book (mrq): | 10.61 | | Enterprise Value/Revenue (ttm)3: | 3.02 | | Enterprise Value/EBITDA (ttm)6: | 9.72 |
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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): | 9.24% | | Operating Margin (ttm): | 22.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.61% | | Return on Equity (ttm): | 62.02% |
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| Income Statement | | Revenue (ttm): | 2.97B | | Revenue Per Share (ttm): | 0.79 | | Qtrly Revenue Growth (yoy): | 6.30% | | Gross Profit (ttm): | 1.30B | | EBITDA (ttm)6: | 920.55M | | Net Income Avl to Common (ttm): | 274.18M | | Diluted EPS (ttm): | 0.04 | | Qtrly Earnings Growth (yoy): | 54.10% |
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| Balance Sheet | | Total Cash (mrq): | 604.59M | | Total Cash Per Share (mrq): | 0.16 | | Total Debt (mrq): | 3.03B | | Total Debt/Equity (mrq): | 492.86 | | Current Ratio (mrq): | 0.48 | | Book Value Per Share (mrq): | 0.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 550.48M | | Levered Free Cash Flow (ttm): | 428.35M |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | 24.29% | | S&P500 52-Week Change3: | 1.37% | | 52-Week High (May 31, 2011)3: | 2.44 | | 52-Week Low (Oct 4, 2011)3: | 1.27 | | 50-Day Moving Average3: | 1.68 | | 200-Day Moving Average3: | 1.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 74,793,600 | | Avg Vol (10 day)3: | 68,331,900 | | Shares Outstanding5: | 3.75B | | Float: | 3.68B | | % Held by Insiders1: | 0.70% | | % Held by Institutions1: | 34.20% | | Shares Short (as of Oct 31, 2011)3: | 276.98M | | Short Ratio (as of Oct 31, 2011)3: | 4.30 | | Short % of Float (as of Oct 31, 2011)3: | 7.10% | | Shares Short (prior month)3: | 252.30M |
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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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