Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (Nov 7, 2012)3: | 6.94B | | Trailing P/E (ttm, intraday): | 49.49 | | Forward P/E (fye Dec 31, 2013)1: | 15.87 | | PEG Ratio (5 yr expected)1: | 1.64 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 1.60 | | Enterprise Value/EBITDA (ttm)6: | 11.67 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 4.30% | | Operating Margin (ttm): | 9.51% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.63% | | Return on Equity (ttm): | 2.67% |
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| Income Statement | | Revenue (ttm): | 4.35B | | Revenue Per Share (ttm): | 8.27 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 2.87B | | EBITDA (ttm)6: | 594.97M | | Net Income Avl to Common (ttm): | 186.97M | | Diluted EPS (ttm): | 0.36 | | Qtrly Earnings Growth (yoy): | -79.90% |
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| Balance Sheet | | Total Cash (mrq): | 3.15B | | Total Cash Per Share (mrq): | 6.04 | | Total Debt (mrq): | 999.15M | | Total Debt/Equity (mrq): | 14.11 | | Current Ratio (mrq): | 2.63 | | Book Value Per Share (mrq): | 0.00 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 731.18M | | Levered Free Cash Flow (ttm): | 364.21M |
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| Stock Price History | | Beta: | 2.15 | | 52-Week Change3: | -24.75% | | S&P500 52-Week Change3: | 16.21% | | 52-Week High (Nov 14, 2011)3: | 25.35 | | 52-Week Low (Jul 17, 2012)3: | 14.01 | | 50-Day Moving Average3: | 17.24 | | 200-Day Moving Average3: | 17.48 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,668,560 | | Avg Vol (10 day)3: | 6,855,180 | | Shares Outstanding5: | NaN | | Float: | 506.45M | | % Held by Insiders1: | 2.85% | | % Held by Institutions1: | 91.70% | | Shares Short (as of Oct 15, 2012)3: | 19.38M | | Short Ratio (as of Oct 15, 2012)3: | 3.40 | | Short % of Float (as of Oct 15, 2012)3: | 4.40% | | Shares Short (prior month)3: | 20.27M |
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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: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 2000 |
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