Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.23B | | Enterprise Value (Aug 19, 2011)3: | 6.10B | | Trailing P/E (ttm, intraday): | 2.29 | | Forward P/E (fye Dec 31, 2012)1: | 9.42 | | PEG Ratio (5 yr expected)1: | 0.71 | | Price/Sales (ttm): | 0.24 | | Price/Book (mrq): | 1.54 | | Enterprise Value/Revenue (ttm)3: | 0.65 | | Enterprise Value/EBITDA (ttm)3: | 5.35 |
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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): | 12.26% | | Operating Margin (ttm): | 7.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.63% | | Return on Equity (ttm): | 83.87% |
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| Income Statement | | Revenue (ttm): | 9.44B | | Revenue Per Share (ttm): | 19.43 | | Qtrly Revenue Growth (yoy): | 3.10% | | Gross Profit (ttm): | 7.63B | | EBITDA (ttm): | 1.14B | | Net Income Avl to Common (ttm): | 1.11B | | Diluted EPS (ttm): | 2.06 | | Qtrly Earnings Growth (yoy): | 96.80% |
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| Balance Sheet | | Total Cash (mrq): | 264.00M | | Total Cash Per Share (mrq): | 0.56 | | Total Debt (mrq): | 4.12B | | Total Debt/Equity (mrq): | 217.83 | | Current Ratio (mrq): | 1.39 | | Book Value Per Share (mrq): | 3.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 479.00M | | Levered Free Cash Flow (ttm): | -53.88M |
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| Stock Price History | | Beta: | 2.74 | | 52-Week Change3: | 13.67% | | S&P500 52-Week Change3: | 6.43% | | 52-Week High (Apr 1, 2011)3: | 7.70 | | 52-Week Low (Aug 31, 2010)3: | 3.92 | | 50-Day Moving Average3: | 5.66 | | 200-Day Moving Average3: | 6.46 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,455,500 | | Avg Vol (10 day)3: | 12,909,500 | | Shares Outstanding5: | 473.55M | | Float: | 470.18M | | % Held by Insiders1: | 0.62% | | % Held by Institutions1: | 85.60% | | Shares Short (as of Jul 29, 2011)3: | 28.72M | | Short Ratio (as of Jul 29, 2011)3: | 3.80 | | Short % of Float (as of Jul 29, 2011)3: | 6.60% | | Shares Short (prior month)3: | 26.48M |
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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: | Aug 16, 1993 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jul 1, 2002 |
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