Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.38B | | Enterprise Value (Sep 4, 2011)3: | 13.81B | | Trailing P/E (ttm, intraday): | 22.81 | | Forward P/E (fye Dec 31, 2012)1: | 14.56 | | PEG Ratio (5 yr expected)1: | 20.00 | | Price/Sales (ttm): | 1.61 | | Price/Book (mrq): | 8.06 | | Enterprise Value/Revenue (ttm)3: | 3.45 | | Enterprise Value/EBITDA (ttm)3: | 7.13 |
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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): | 6.86% | | Operating Margin (ttm): | 29.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.79% | | Return on Equity (ttm): | 38.04% |
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| Income Statement | | Revenue (ttm): | 4.00B | | Revenue Per Share (ttm): | 8.11 | | Qtrly Revenue Growth (yoy): | 12.30% | | Gross Profit (ttm): | 3.64B | | EBITDA (ttm): | 1.94B | | Net Income Avl to Common (ttm): | 271.00M | | Diluted EPS (ttm): | 0.55 | | Qtrly Earnings Growth (yoy): | 18.00% |
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| Balance Sheet | | Total Cash (mrq): | 52.10M | | Total Cash Per Share (mrq): | 0.10 | | Total Debt (mrq): | 7.48B | | Total Debt/Equity (mrq): | 934.32 | | Current Ratio (mrq): | 0.75 | | Book Value Per Share (mrq): | 1.57 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.22B | | Levered Free Cash Flow (ttm): | 498.55M |
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| Stock Price History | | Beta: | 0.87 | | 52-Week Change3: | 4.77% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Dec 15, 2010)3: | 14.40 | | 52-Week Low (Aug 8, 2011)3: | 10.76 | | 50-Day Moving Average3: | 12.13 | | 200-Day Moving Average3: | 12.71 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,442,460 | | Avg Vol (10 day)3: | 6,665,600 | | Shares Outstanding5: | 509.96M | | Float: | 505.16M | | % Held by Insiders1: | 0.49% | | % Held by Institutions1: | 49.50% | | Shares Short (as of Aug 15, 2011)3: | 27.22M | | Short Ratio (as of Aug 15, 2011)3: | 3.00 | | Short % of Float (as of Aug 15, 2011)3: | N/A | | Shares Short (prior month)3: | 20.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 7.90% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 7.90% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 179.00% | | Dividend Date3: | Oct 16, 2011 | | Ex-Dividend Date4: | Sep 28, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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