Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.99B | | Enterprise Value (May 19, 2012)3: | 17.03B | | Trailing P/E (ttm, intraday): | 23.10 | | Forward P/E (fye Dec 31, 2013)1: | 8.60 | | PEG Ratio (5 yr expected)1: | 1.16 | | Price/Sales (ttm): | 0.36 | | Price/Book (mrq): | 0.64 | | Enterprise Value/Revenue (ttm)3: | 0.68 | | Enterprise Value/EBITDA (ttm)6: | 5.80 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 1.59% | | Operating Margin (ttm): | 5.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.23% | | Return on Equity (ttm): | 3.00% |
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| Income Statement | | Revenue (ttm): | 25.00B | | Revenue Per Share (ttm): | 23.48 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 4.47B | | EBITDA (ttm)6: | 2.94B | | Net Income Avl to Common (ttm): | 398.00M | | Diluted EPS (ttm): | 0.37 | | Qtrly Earnings Growth (yoy): | -69.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.76B | | Total Cash Per Share (mrq): | 1.65 | | Total Debt (mrq): | 9.74B | | Total Debt/Equity (mrq): | 55.28 | | Current Ratio (mrq): | 1.25 | | Book Value Per Share (mrq): | 13.21 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.19B | | Levered Free Cash Flow (ttm): | 1.20B |
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| Stock Price History | | Beta: | 1.96 | | 52-Week Change3: | -47.25% | | S&P500 52-Week Change3: | -1.68% | | 52-Week High (May 31, 2011)3: | 16.83 | | 52-Week Low (May 18, 2012)3: | 8.38 | | 50-Day Moving Average3: | 9.54 | | 200-Day Moving Average3: | 9.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 24,771,400 | | Avg Vol (10 day)3: | 24,509,600 | | Shares Outstanding5: | 1.07B | | Float: | 1.07B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 63.40% | | Shares Short (as of Apr 30, 2012)3: | 72.31M | | Short Ratio (as of Apr 30, 2012)3: | 2.70 | | Short % of Float (as of Apr 30, 2012)3: | 6.80% | | Shares Short (prior month)3: | 71.66M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.12 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.12 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 33.00% | | Dividend Date3: | May 24, 2012 | | Ex-Dividend Date4: | May 10, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 12, 2000 |
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