Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.74B | | Enterprise Value (Aug 8, 2011)3: | 2.61B | | Trailing P/E (ttm, intraday): | 23.62 | | Forward P/E (fye Dec 31, 2012)1: | 8.64 | | PEG Ratio (5 yr expected)1: | 1.65 | | Price/Sales (ttm): | 0.92 | | Price/Book (mrq): | 0.63 | | Enterprise Value/Revenue (ttm)3: | 0.40 | | Enterprise Value/EBITDA (ttm)3: | 4.68 |
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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): | 4.68% | | Operating Margin (ttm): | 7.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.70% | | Return on Equity (ttm): | 3.19% |
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| Income Statement | | Revenue (ttm): | 6.49B | | Revenue Per Share (ttm): | 20.25 | | Qtrly Revenue Growth (yoy): | 7.50% | | Gross Profit (ttm): | 1.88B | | EBITDA (ttm): | 558.11M | | Net Income Avl to Common (ttm): | 264.04M | | Diluted EPS (ttm): | 0.82 | | Qtrly Earnings Growth (yoy): | 16.30% |
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| Balance Sheet | | Total Cash (mrq): | 5.80B | | Total Cash Per Share (mrq): | 19.46 | | Total Debt (mrq): | 2.46B | | Total Debt/Equity (mrq): | 23.01 | | Current Ratio (mrq): | 2.78 | | Book Value Per Share (mrq): | 31.54 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 331.06M | | Levered Free Cash Flow (ttm): | -843.18M |
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| Stock Price History | | Beta: | 2.53 | | 52-Week Change3: | 10.95% | | S&P500 52-Week Change3: | 6.99% | | 52-Week High (Apr 4, 2011)3: | 25.43 | | 52-Week Low (Aug 24, 2010)3: | 17.16 | | 50-Day Moving Average3: | 21.35 | | 200-Day Moving Average3: | 22.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,468,860 | | Avg Vol (10 day)3: | 6,880,240 | | Shares Outstanding5: | 297.86M | | Float: | 267.22M | | % Held by Insiders1: | 0.20% | | % Held by Institutions1: | 100.30% | | Shares Short (as of Jul 15, 2011)3: | 14.39M | | Short Ratio (as of Jul 15, 2011)3: | 3.70 | | Short % of Float (as of Jul 15, 2011)3: | 4.70% | | Shares Short (prior month)3: | 14.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.44 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.42 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 55.00% | | Dividend Date3: | Sep 29, 2011 | | Ex-Dividend Date4: | Sep 13, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 29, 1996 |
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