Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.48B | | Enterprise Value (May 12, 2013)3: | 8.46B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 15.40 | | PEG Ratio (5 yr expected)1: | 2.05 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | 3.09 | | Enterprise Value/Revenue (ttm)3: | 1.11 | | 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): | -18.31% | | Operating Margin (ttm): | 8.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.95% | | Return on Equity (ttm): | -71.57% |
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| Income Statement | | Revenue (ttm): | 7.66B | | Revenue Per Share (ttm): | 39.61 | | Qtrly Revenue Growth (yoy): | -3.40% | | Gross Profit (ttm): | 2.54B | | EBITDA (ttm)6: | 934.90M | | Net Income Avl to Common (ttm): | -1.60B | | Diluted EPS (ttm): | -7.26 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 625.80M | | Total Cash Per Share (mrq): | 3.23 | | Total Debt (mrq): | 4.61B | | Total Debt/Equity (mrq): | 323.14 | | Current Ratio (mrq): | 1.30 | | Book Value Per Share (mrq): | 7.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 448.20M | | Levered Free Cash Flow (ttm): | 316.44M |
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| Stock Price History | | Beta: | 1.19 | | 52-Week Change3: | 31.70% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Mar 15, 2013)3: | 25.08 | | 52-Week Low (Aug 2, 2012)3: | 11.51 | | 50-Day Moving Average3: | 22.50 | | 200-Day Moving Average3: | 19.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,846,020 | | Avg Vol (10 day)3: | 2,253,040 | | Shares Outstanding5: | 193.80M | | Float: | 189.49M | | % Held by Insiders1: | 1.68% | | % Held by Institutions1: | 91.80% | | Shares Short (as of Apr 30, 2013)3: | 5.21M | | Short Ratio (as of Apr 30, 2013)3: | 2.00 | | Short % of Float (as of Apr 30, 2013)3: | 2.70% | | Shares Short (prior month)3: | 5.67M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 0.52 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | N/A | | Dividend Date3: | Jun 20, 2013 | | Ex-Dividend Date4: | Jun 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 19, 2007 |
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