Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.11B | | Enterprise Value (Dec 30, 2011)3: | 13.48B | | Trailing P/E (ttm, intraday): | 23.05 | | Forward P/E (fye Dec 31, 2012)1: | 14.45 | | PEG Ratio (5 yr expected)1: | 14.34 | | Price/Sales (ttm): | 1.49 | | Price/Book (mrq): | 7.34 | | Enterprise Value/Revenue (ttm)3: | 3.32 | | Enterprise Value/EBITDA (ttm)6: | 6.86 |
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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): | 6.42% | | Operating Margin (ttm): | 28.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.78% | | Return on Equity (ttm): | 36.24% |
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| Income Statement | | Revenue (ttm): | 4.06B | | Revenue Per Share (ttm): | 8.11 | | Qtrly Revenue Growth (yoy): | 6.00% | | Gross Profit (ttm): | 3.64B | | EBITDA (ttm)6: | 1.97B | | Net Income Avl to Common (ttm): | 257.30M | | Diluted EPS (ttm): | 0.51 | | Qtrly Earnings Growth (yoy): | -16.10% |
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| Balance Sheet | | Total Cash (mrq): | 34.30M | | Total Cash Per Share (mrq): | 0.07 | | Total Debt (mrq): | 7.47B | | Total Debt/Equity (mrq): | 908.05 | | Current Ratio (mrq): | 0.94 | | Book Value Per Share (mrq): | 1.60 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.30B | | Levered Free Cash Flow (ttm): | 437.59M |
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| Stock Price History | | Beta: | 0.71 | | 52-Week Change3: | -14.99% | | S&P500 52-Week Change3: | 0.43% | | 52-Week High (Jan 3, 2011)3: | 14.04 | | 52-Week Low (Aug 8, 2011)3: | 10.76 | | 50-Day Moving Average3: | 11.66 | | 200-Day Moving Average3: | 12.14 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,676,530 | | Avg Vol (10 day)3: | 5,353,800 | | Shares Outstanding5: | 515.82M | | Float: | 511.69M | | % Held by Insiders1: | 0.49% | | % Held by Institutions1: | 49.50% | | Shares Short (as of Nov 30, 2011)3: | 45.38M | | Short Ratio (as of Nov 30, 2011)3: | 6.20 | | Short % of Float (as of Nov 30, 2011)3: | 9.00% | | Shares Short (prior month)3: | 37.92M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 8.20% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 8.50% | | 5 Year Average Dividend Yield4: | 8.40% | | Payout Ratio4: | 192.00% | | Dividend Date3: | Jan 16, 2012 | | Ex-Dividend Date4: | Dec 28, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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