Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.63B | | Enterprise Value (Jul 17, 2012)3: | 14.20B | | Trailing P/E (ttm, intraday): | 15.30 | | Forward P/E (fye Dec 31, 2013)1: | 13.13 | | PEG Ratio (5 yr expected)1: | 1.13 | | Price/Sales (ttm): | 0.53 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 2.12 | | Enterprise Value/EBITDA (ttm)6: | 6.43 |
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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): | 3.66% | | Operating Margin (ttm): | 17.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.35% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 6.70B | | Revenue Per Share (ttm): | 24.59 | | Qtrly Revenue Growth (yoy): | 0.20% | | Gross Profit (ttm): | 3.73B | | EBITDA (ttm)6: | 2.21B | | Net Income Avl to Common (ttm): | 226.45M | | Diluted EPS (ttm): | 0.88 | | Qtrly Earnings Growth (yoy): | -45.00% |
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| Balance Sheet | | Total Cash (mrq): | 493.54M | | Total Cash Per Share (mrq): | 1.82 | | Total Debt (mrq): | 11.16B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.86 | | Book Value Per Share (mrq): | -20.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.22B | | Levered Free Cash Flow (ttm): | 565.74M |
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| Stock Price History | | Beta: | 1.19 | | 52-Week Change3: | -50.21% | | S&P500 52-Week Change3: | 2.03% | | 52-Week High (Jul 19, 2011)3: | 26.42 | | 52-Week Low (Jun 4, 2012)3: | 10.76 | | 50-Day Moving Average3: | 12.34 | | 200-Day Moving Average3: | 13.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,404,910 | | Avg Vol (10 day)3: | 2,382,300 | | Shares Outstanding5: | 271.10M | | Float: | 218.80M | | % Held by Insiders1: | 3.39% | | % Held by Institutions1: | 88.30% | | Shares Short (as of Jun 29, 2012)3: | 11.60M | | Short Ratio (as of Jun 29, 2012)3: | 3.50 | | Short % of Float (as of Jun 29, 2012)3: | 5.50% | | Shares Short (prior month)3: | 12.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 4.60% | | Trailing Annual Dividend Yield3: | 0.60 | | Trailing Annual Dividend Yield3: | 4.60% | | 5 Year Average Dividend Yield4: | 10.50% | | Payout Ratio4: | 69.00% | | Dividend Date3: | May 31, 2012 | | Ex-Dividend Date4: | May 15, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 24, 1998 |
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