Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.29B | | Enterprise Value (Apr 12, 2013)3: | 17.79B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | -3.36 | | Price/Sales (ttm): | 0.72 | | Price/Book (mrq): | 1.45 | | Enterprise Value/Revenue (ttm)3: | 2.02 | | Enterprise Value/EBITDA (ttm)6: | 10.10 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | -20.08% | | Operating Margin (ttm): | 9.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.93% | | Return on Equity (ttm): | -17.97% |
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| Income Statement | | Revenue (ttm): | 8.80B | | Revenue Per Share (ttm): | 18.00 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 3.24B | | EBITDA (ttm)6: | 1.76B | | Net Income Avl to Common (ttm): | -1.77B | | Diluted EPS (ttm): | -3.62 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.66B | | Total Cash Per Share (mrq): | 3.40 | | Total Debt (mrq): | 13.59B | | Total Debt/Equity (mrq): | 167.45 | | Current Ratio (mrq): | 1.30 | | Book Value Per Share (mrq): | 8.92 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 909.35M | | Levered Free Cash Flow (ttm): | 575.86M |
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| Stock Price History | | Beta: | 2.48 | | 52-Week Change3: | -7.22% | | S&P500 52-Week Change3: | 14.83% | | 52-Week High (Apr 12, 2012)3: | 14.11 | | 52-Week Low (Aug 2, 2012)3: | 8.83 | | 50-Day Moving Average3: | 12.60 | | 200-Day Moving Average3: | 11.67 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,912,200 | | Avg Vol (10 day)3: | 10,204,400 | | Shares Outstanding5: | 489.30M | | Float: | 333.94M | | % Held by Insiders1: | 24.05% | | % Held by Institutions1: | 60.50% | | Shares Short (as of Mar 15, 2013)3: | 27.12M | | Short Ratio (as of Mar 15, 2013)3: | 2.20 | | Short % of Float (as of Mar 15, 2013)3: | 6.80% | | Shares Short (prior month)3: | 22.95M |
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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: | Feb 8, 2000 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 19, 2005 |
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