Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.30B | | Enterprise Value (Jan 29, 2013)3: | 18.28B | | Trailing P/E (ttm, intraday): | 6.15 | | Forward P/E (fye Dec 31, 2013)1: | 28.45 | | PEG Ratio (5 yr expected)1: | 0.21 | | Price/Sales (ttm): | 4.98 | | Price/Book (mrq): | 3.94 | | Enterprise Value/Revenue (ttm)3: | 5.55 | | Enterprise Value/EBITDA (ttm)6: | 16.93 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 102.87% | | Operating Margin (ttm): | 24.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.17% | | Return on Equity (ttm): | 142.01% |
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| Income Statement | | Revenue (ttm): | 3.29B | | Revenue Per Share (ttm): | 0.86 | | Qtrly Revenue Growth (yoy): | 13.70% | | Gross Profit (ttm): | 1.46B | | EBITDA (ttm)6: | 1.08B | | Net Income Avl to Common (ttm): | 2.22B | | Diluted EPS (ttm): | 0.51 | | Qtrly Earnings Growth (yoy): | -28.50% |
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| Balance Sheet | | Total Cash (mrq): | 556.27M | | Total Cash Per Share (mrq): | 0.11 | | Total Debt (mrq): | 2.43B | | Total Debt/Equity (mrq): | 58.58 | | Current Ratio (mrq): | 0.81 | | Book Value Per Share (mrq): | 0.80 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 728.53M | | Levered Free Cash Flow (ttm): | -120.75M |
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| Stock Price History | | Beta: | 1.66 | | 52-Week Change3: | 51.44% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Jan 18, 2013)3: | 3.19 | | 52-Week Low (May 17, 2012)3: | 1.78 | | 50-Day Moving Average3: | 3.01 | | 200-Day Moving Average3: | 2.67 |
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| Share Statistics | | Avg Vol (3 month)3: | 67,801,200 | | Avg Vol (10 day)3: | 42,630,600 | | Shares Outstanding5: | 5.21B | | Float: | 1.82B | | % Held by Insiders1: | 37.85% | | % Held by Institutions1: | 39.00% | | Shares Short (as of Jan 15, 2013)3: | 379.00M | | Short Ratio (as of Jan 15, 2013)3: | 5.50 | | Short % of Float (as of Jan 15, 2013)3: | 10.30% | | Shares Short (prior month)3: | 355.43M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 0.05 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | Dec 27, 2012 | | Ex-Dividend Date4: | Dec 14, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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