Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.75B | | Enterprise Value (Jan 21, 2013)3: | 2.49B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | N/A | | PEG Ratio (5 yr expected)1: | -0.97 | | Price/Sales (ttm): | 0.33 | | Price/Book (mrq): | 1.97 | | Enterprise Value/Revenue (ttm)3: | 0.42 | | Enterprise Value/EBITDA (ttm)6: | 4.80 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 29, 2012 |
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| Profitability | | Profit Margin (ttm): | -14.89% | | Operating Margin (ttm): | 4.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.24% | | Return on Equity (ttm): | -64.62% |
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| Income Statement | | Revenue (ttm): | 5.96B | | Revenue Per Share (ttm): | 8.08 | | Qtrly Revenue Growth (yoy): | -24.90% | | Gross Profit (ttm): | 2.94B | | EBITDA (ttm)6: | 519.00M | | Net Income Avl to Common (ttm): | -883.00M | | Diluted EPS (ttm): | -1.20 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.30B | | Total Cash Per Share (mrq): | 1.83 | | Total Debt (mrq): | 2.04B | | Total Debt/Equity (mrq): | 206.27 | | Current Ratio (mrq): | 1.81 | | Book Value Per Share (mrq): | 1.39 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 135.00M | | Levered Free Cash Flow (ttm): | 486.25M |
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| Stock Price History | | Beta: | 2.34 | | 52-Week Change3: | -62.27% | | S&P500 52-Week Change3: | 12.92% | | 52-Week High (Mar 27, 2012)3: | 8.35 | | 52-Week Low (Nov 16, 2012)3: | 1.81 | | 50-Day Moving Average3: | 2.48 | | 200-Day Moving Average3: | 3.19 |
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| Share Statistics | | Avg Vol (3 month)3: | 27,663,100 | | Avg Vol (10 day)3: | 23,515,400 | | Shares Outstanding5: | 711.95M | | Float: | 496.26M | | % Held by Insiders1: | 15.37% | | % Held by Institutions1: | 67.00% | | Shares Short (as of Dec 31, 2012)3: | 99.53M | | Short Ratio (as of Dec 31, 2012)3: | 3.60 | | Short % of Float (as of Dec 31, 2012)3: | 18.20% | | Shares Short (prior month)3: | 105.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 22, 2000 |
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