Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.73B | | Enterprise Value (May 14, 2013)3: | 19.77B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 143.64 | | PEG Ratio (5 yr expected)1: | -22.63 | | Price/Sales (ttm): | 0.87 | | Price/Book (mrq): | 1.76 | | Enterprise Value/Revenue (ttm)3: | 2.23 | | Enterprise Value/EBITDA (ttm)6: | 10.84 |
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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): | -17.41% | | Operating Margin (ttm): | 10.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.16% | | Return on Equity (ttm): | -16.02% |
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| Income Statement | | Revenue (ttm): | 8.87B | | Revenue Per Share (ttm): | 18.13 | | Qtrly Revenue Growth (yoy): | 3.00% | | Gross Profit (ttm): | 3.24B | | EBITDA (ttm)6: | 1.82B | | Net Income Avl to Common (ttm): | -1.54B | | Diluted EPS (ttm): | -3.17 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.60B | | Total Cash Per Share (mrq): | 3.27 | | Total Debt (mrq): | 13.69B | | Total Debt/Equity (mrq): | 173.76 | | Current Ratio (mrq): | 1.30 | | Book Value Per Share (mrq): | 8.94 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 812.31M | | Levered Free Cash Flow (ttm): | 472.03M |
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| Stock Price History | | Beta: | 2.46 | | 52-Week Change3: | 42.60% | | S&P500 52-Week Change3: | 22.78% | | 52-Week High (May 10, 2013)3: | 15.80 | | 52-Week Low (Aug 2, 2012)3: | 8.83 | | 50-Day Moving Average3: | 13.32 | | 200-Day Moving Average3: | 12.18 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,365,200 | | Avg Vol (10 day)3: | 13,178,400 | | Shares Outstanding5: | 489.39M | | Float: | 334.06M | | % Held by Insiders1: | 24.05% | | % Held by Institutions1: | 60.50% | | Shares Short (as of Apr 30, 2013)3: | 23.24M | | Short Ratio (as of Apr 30, 2013)3: | 2.30 | | Short % of Float (as of Apr 30, 2013)3: | 5.80% | | Shares Short (prior month)3: | 23.85M |
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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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