Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.84B | | Enterprise Value (Apr 26, 2013)3: | 16.40B | | Trailing P/E (ttm, intraday): | 36.92 | | Forward P/E (fye Dec 31, 2014)1: | 10.88 | | PEG Ratio (5 yr expected)1: | 2.87 | | Price/Sales (ttm): | 0.38 | | Price/Book (mrq): | 0.67 | | Enterprise Value/Revenue (ttm)3: | 0.70 | | Enterprise Value/EBITDA (ttm)6: | 7.55 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 1.05% | | Operating Margin (ttm): | 3.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.11% | | Return on Equity (ttm): | 1.36% |
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| Income Statement | | Revenue (ttm): | 23.53B | | Revenue Per Share (ttm): | 22.03 | | Qtrly Revenue Growth (yoy): | -2.90% | | Gross Profit (ttm): | 3.21B | | EBITDA (ttm)6: | 2.17B | | Net Income Avl to Common (ttm): | 244.00M | | Diluted EPS (ttm): | 0.22 | | Qtrly Earnings Growth (yoy): | 58.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.56B | | Total Cash Per Share (mrq): | 1.45 | | Total Debt (mrq): | 8.92B | | Total Debt/Equity (mrq): | 53.21 | | Current Ratio (mrq): | 1.20 | | Book Value Per Share (mrq): | 12.50 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.66B | | Levered Free Cash Flow (ttm): | 521.12M |
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| Stock Price History | | Beta: | 1.86 | | 52-Week Change3: | -13.95% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (May 1, 2012)3: | 10.01 | | 52-Week Low (Apr 18, 2013)3: | 7.90 | | 50-Day Moving Average3: | 8.37 | | 200-Day Moving Average3: | 8.64 |
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| Share Statistics | | Avg Vol (3 month)3: | 18,670,400 | | Avg Vol (10 day)3: | 19,533,900 | | Shares Outstanding5: | 1.07B | | Float: | 1.07B | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 58.10% | | Shares Short (as of Apr 15, 2013)3: | 88.68M | | Short Ratio (as of Apr 15, 2013)3: | 4.50 | | Short % of Float (as of Apr 15, 2013)3: | 8.30% | | Shares Short (prior month)3: | 72.71M |
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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: | 2.10% | | Payout Ratio4: | 52.00% | | Dividend Date3: | Feb 24, 2013 | | Ex-Dividend Date4: | Feb 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 12, 2000 |
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