Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.49B | | Enterprise Value (Jul 28, 2012)3: | 6.50B | | Trailing P/E (ttm, intraday): | 23.05 | | Forward P/E (fye Dec 31, 2013)1: | 3.67 | | PEG Ratio (5 yr expected)1: | 1.29 | | Price/Sales (ttm): | 0.23 | | Price/Book (mrq): | 0.16 | | Enterprise Value/Revenue (ttm)3: | 0.64 | | Enterprise Value/EBITDA (ttm)6: | 6.11 |
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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): | 1.08% | | Operating Margin (ttm): | 7.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.45% | | Return on Equity (ttm): | 1.59% |
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| Income Statement | | Revenue (ttm): | 10.20B | | Revenue Per Share (ttm): | 20.78 | | Qtrly Revenue Growth (yoy): | -5.50% | | Gross Profit (ttm): | 2.39B | | EBITDA (ttm)6: | 1.06B | | Net Income Avl to Common (ttm): | 110.00M | | Diluted EPS (ttm): | 0.22 | | Qtrly Earnings Growth (yoy): | -20.30% |
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| Balance Sheet | | Total Cash (mrq): | 5.97B | | Total Cash Per Share (mrq): | 12.14 | | Total Debt (mrq): | 9.98B | | Total Debt/Equity (mrq): | 62.83 | | Current Ratio (mrq): | 1.72 | | Book Value Per Share (mrq): | 30.02 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.54B | | Levered Free Cash Flow (ttm): | 1.88B |
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| Stock Price History | | Beta: | 1.74 | | 52-Week Change3: | -36.94% | | S&P500 52-Week Change3: | 7.25% | | 52-Week High (Feb 21, 2012)3: | 9.68 | | 52-Week Low (Jul 26, 2012)3: | 4.62 | | 50-Day Moving Average3: | 5.21 | | 200-Day Moving Average3: | 6.91 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,290,050 | | Avg Vol (10 day)3: | 7,173,690 | | Shares Outstanding5: | 491.50M | | Float: | 464.59M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 81.30% | | Shares Short (as of Jul 13, 2012)3: | 9.22M | | Short Ratio (as of Jul 13, 2012)3: | 1.30 | | Short % of Float (as of Jul 13, 2012)3: | 1.90% | | Shares Short (prior month)3: | 10.11M |
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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: | 4.20% | | Payout Ratio4: | N/A | | Dividend Date3: | Oct 26, 2008 | | Ex-Dividend Date4: | Oct 8, 2008 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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