Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.83B | | Enterprise Value (Jul 10, 2012)3: | 26.68B | | Trailing P/E (ttm, intraday): | 8.04 | | Forward P/E (fye Dec 31, 2013)1: | 13.32 | | PEG Ratio (5 yr expected)1: | 7.13 | | Price/Sales (ttm): | 1.03 | | Price/Book (mrq): | 0.95 | | Enterprise Value/Revenue (ttm)3: | 2.14 | | Enterprise Value/EBITDA (ttm)6: | 5.43 |
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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): | 15.08% | | Operating Margin (ttm): | 22.69% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.39% | | Return on Equity (ttm): | 11.31% |
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| Income Statement | | Revenue (ttm): | 12.44B | | Revenue Per Share (ttm): | 19.47 | | Qtrly Revenue Growth (yoy): | 50.10% | | Gross Profit (ttm): | 3.56B | | EBITDA (ttm)6: | 4.91B | | Net Income Avl to Common (ttm): | 1.70B | | Diluted EPS (ttm): | 2.49 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 438.00M | | Total Cash Per Share (mrq): | 0.68 | | Total Debt (mrq): | 13.33B | | Total Debt/Equity (mrq): | 70.54 | | Current Ratio (mrq): | 0.59 | | Book Value Per Share (mrq): | 20.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.46B | | Levered Free Cash Flow (ttm): | -10.29B |
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| Stock Price History | | Beta: | 1.28 | | 52-Week Change3: | -32.89% | | S&P500 52-Week Change3: | 2.96% | | 52-Week High (Aug 2, 2011)3: | 35.75 | | 52-Week Low (May 17, 2012)3: | 13.32 | | 50-Day Moving Average3: | 17.51 | | 200-Day Moving Average3: | 20.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 36,541,900 | | Avg Vol (10 day)3: | 20,287,600 | | Shares Outstanding5: | 642.00M | | Float: | 582.46M | | % Held by Insiders1: | 13.80% | | % Held by Institutions1: | 61.40% | | Shares Short (as of Jun 15, 2012)3: | 90.83M | | Short Ratio (as of Jun 15, 2012)3: | 2.50 | | Short % of Float (as of Jun 15, 2012)3: | 15.90% | | Shares Short (prior month)3: | 94.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.35 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 0.26 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 11.00% | | Dividend Date3: | Jul 30, 2012 | | Ex-Dividend Date4: | Jul 12, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 2, 1997 |
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