Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.47B | | Enterprise Value (Mar 21, 2012)3: | 8.67B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Sep 1, 2013)1: | 15.04 | | PEG Ratio (5 yr expected)1: | -2.23 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 1.02 | | Enterprise Value/Revenue (ttm)3: | 1.00 | | Enterprise Value/EBITDA (ttm)6: | 3.66 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 1 | | Most Recent Quarter (mrq): | Dec 1, 2011 |
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| Profitability | | Profit Margin (ttm): | -2.03% | | Operating Margin (ttm): | 2.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.88% | | Return on Equity (ttm): | -1.72% |
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| Income Statement | | Revenue (ttm): | 8.63B | | Revenue Per Share (ttm): | 8.71 | | Qtrly Revenue Growth (yoy): | -7.20% | | Gross Profit (ttm): | 1.76B | | EBITDA (ttm)6: | 2.37B | | Net Income Avl to Common (ttm): | -175.00M | | Diluted EPS (ttm): | -0.17 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.92B | | Total Cash Per Share (mrq): | 1.94 | | Total Debt (mrq): | 2.12B | | Total Debt/Equity (mrq): | 21.83 | | Current Ratio (mrq): | 2.72 | | Book Value Per Share (mrq): | 8.37 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.16B | | Levered Free Cash Flow (ttm): | -1.05B |
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| Stock Price History | | Beta: | 2.02 | | 52-Week Change3: | -17.20% | | S&P500 52-Week Change3: | 8.64% | | 52-Week High (Mar 30, 2011)3: | 11.89 | | 52-Week Low (Oct 4, 2011)3: | 3.97 | | 50-Day Moving Average3: | 8.22 | | 200-Day Moving Average3: | 6.67 |
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| Share Statistics | | Avg Vol (3 month)3: | 30,504,000 | | Avg Vol (10 day)3: | 28,177,000 | | Shares Outstanding5: | 987.82M | | Float: | 959.39M | | % Held by Insiders1: | 11.21% | | % Held by Institutions1: | 69.90% | | Shares Short (as of Feb 29, 2012)3: | 52.06M | | Short Ratio (as of Feb 29, 2012)3: | 1.70 | | Short % of Float (as of Feb 29, 2012)3: | 6.60% | | Shares Short (prior month)3: | 50.92M |
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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: | May 7, 1996 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 2, 2000 |
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