Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.26B | | Enterprise Value (Jun 19, 2013)3: | 13.54B | | Trailing P/E (ttm, intraday): | 19.04 | | Forward P/E (fye Dec 31, 2014)1: | 25.97 | | PEG Ratio (5 yr expected)1: | -7.68 | | Price/Sales (ttm): | 5.93 | | Price/Book (mrq): | 0.90 | | Enterprise Value/Revenue (ttm)3: | 18.85 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 31.19% | | Operating Margin (ttm): | 68.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.53% | | Return on Equity (ttm): | 4.80% |
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| Income Statement | | Revenue (ttm): | 718.40M | | Revenue Per Share (ttm): | 1.45 | | Qtrly Revenue Growth (yoy): | -24.50% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 224.09M | | Diluted EPS (ttm): | 0.45 | | Qtrly Earnings Growth (yoy): | -34.30% |
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| Balance Sheet | | Total Cash (mrq): | 2.76B | | Total Cash Per Share (mrq): | 5.54 | | Total Debt (mrq): | 12.18B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 9.47 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 861.76M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.32 | | 52-Week Change3: | 34.33% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Apr 11, 2013)3: | 8.82 | | 52-Week Low (Jul 24, 2012)3: | 5.69 | | 50-Day Moving Average3: | 8.47 | | 200-Day Moving Average3: | 8.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,385,720 | | Avg Vol (10 day)3: | 6,802,590 | | Shares Outstanding5: | 497.49M | | Float: | 443.02M | | % Held by Insiders1: | 8.98% | | % Held by Institutions1: | 63.80% | | Shares Short (as of May 31, 2013)3: | 2.88M | | Short Ratio (as of May 31, 2013)3: | 0.90 | | Short % of Float (as of May 31, 2013)3: | 0.60% | | Shares Short (prior month)3: | 3.12M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 0.28 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: | 71.00% | | Dividend Date3: | May 29, 2013 | | Ex-Dividend Date4: | May 10, 2013 | | Last Split Factor (new per old)2: | 16:5 | | Last Split Date3: | Jun 7, 2005 |
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