Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.97B | | Enterprise Value (May 21, 2013)3: | 3.31B | | Trailing P/E (ttm, intraday): | 30.21 | | Forward P/E (fye Dec 31, 2014)1: | 10.03 | | PEG Ratio (5 yr expected)1: | 0.90 | | Price/Sales (ttm): | 1.62 | | Price/Book (mrq): | 3.47 | | Enterprise Value/Revenue (ttm)3: | 1.35 | | Enterprise Value/EBITDA (ttm)6: | 9.05 |
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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): | 5.69% | | Operating Margin (ttm): | 7.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.08% | | Return on Equity (ttm): | 11.90% |
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| Income Statement | | Revenue (ttm): | 2.45B | | Revenue Per Share (ttm): | 4.42 | | Qtrly Revenue Growth (yoy): | -8.60% | | Gross Profit (ttm): | 1.23B | | EBITDA (ttm)6: | 366.19M | | Net Income Avl to Common (ttm): | 139.46M | | Diluted EPS (ttm): | 0.24 | | Qtrly Earnings Growth (yoy): | -75.50% |
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| Balance Sheet | | Total Cash (mrq): | 658.53M | | Total Cash Per Share (mrq): | 1.20 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.57 | | Book Value Per Share (mrq): | 2.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 386.76M | | Levered Free Cash Flow (ttm): | 370.39M |
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| Stock Price History | | Beta: | 1.51 | | 52-Week Change3: | 3.44% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Sep 6, 2012)3: | 8.10 | | 52-Week Low (Jul 17, 2012)3: | 5.59 | | 50-Day Moving Average3: | 6.56 | | 200-Day Moving Average3: | 6.85 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,227,290 | | Avg Vol (10 day)3: | 5,898,100 | | Shares Outstanding5: | 549.56M | | Float: | 518.35M | | % Held by Insiders1: | 0.33% | | % Held by Institutions1: | 78.30% | | Shares Short (as of Apr 30, 2013)3: | 9.51M | | Short Ratio (as of Apr 30, 2013)3: | 1.50 | | Short % of Float (as of Apr 30, 2013)3: | 1.70% | | Shares Short (prior month)3: | 10.77M |
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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: | Sep 6, 1996 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 17, 2000 |
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