Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.16B | | Enterprise Value (May 12, 2013)3: | 7.35B | | Trailing P/E (ttm, intraday): | 14.50 | | Forward P/E (fye Dec 31, 2014)1: | 5.18 | | PEG Ratio (5 yr expected)1: | 0.15 | | Price/Sales (ttm): | 0.16 | | Price/Book (mrq): | 87.69 | | Enterprise Value/Revenue (ttm)3: | 0.36 | | Enterprise Value/EBITDA (ttm)6: | 4.01 |
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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): | 1.23% | | Operating Margin (ttm): | 5.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.02% | | Return on Equity (ttm): | 16.89% |
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| Income Statement | | Revenue (ttm): | 20.31B | | Revenue Per Share (ttm): | 82.82 | | Qtrly Revenue Growth (yoy): | -12.30% | | Gross Profit (ttm): | 3.83B | | EBITDA (ttm)6: | 1.83B | | Net Income Avl to Common (ttm): | 220.00M | | Diluted EPS (ttm): | 0.89 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 2.39B | | Total Cash Per Share (mrq): | 9.71 | | Total Debt (mrq): | 6.58B | | Total Debt/Equity (mrq): | 505.45 | | Current Ratio (mrq): | 1.69 | | Book Value Per Share (mrq): | 0.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 855.00M | | Levered Free Cash Flow (ttm): | 999.75M |
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| Stock Price History | | Beta: | 2.18 | | 52-Week Change3: | 21.23% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Jan 9, 2013)3: | 14.65 | | 52-Week Low (Jun 4, 2012)3: | 9.24 | | 50-Day Moving Average3: | 12.49 | | 200-Day Moving Average3: | 12.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,335,870 | | Avg Vol (10 day)3: | 4,415,250 | | Shares Outstanding5: | 245.69M | | Float: | 230.54M | | % Held by Insiders1: | 0.18% | | % Held by Institutions1: | 82.50% | | Shares Short (as of Apr 30, 2013)3: | 14.59M | | Short Ratio (as of Apr 30, 2013)3: | 3.40 | | Short % of Float (as of Apr 30, 2013)3: | 6.10% | | Shares Short (prior month)3: | 14.60M |
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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: | Nov 13, 2002 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 5, 1993 |
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