Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.40B | | Enterprise Value (Apr 23, 2013)3: | 21.66B | | Trailing P/E (ttm, intraday): | 6.09 | | Forward P/E (fye Dec 31, 2014)1: | 23.92 | | PEG Ratio (5 yr expected)1: | 1.05 | | Price/Sales (ttm): | 5.83 | | Price/Book (mrq): | 3.94 | | Enterprise Value/Revenue (ttm)3: | 6.37 | | Enterprise Value/EBITDA (ttm)6: | 19.02 |
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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): | 102.08% | | Operating Margin (ttm): | 25.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.59% | | Return on Equity (ttm): | 146.41% |
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| Income Statement | | Revenue (ttm): | 3.40B | | Revenue Per Share (ttm): | 0.81 | | Qtrly Revenue Growth (yoy): | 13.90% | | Gross Profit (ttm): | 1.70B | | EBITDA (ttm)6: | 1.14B | | Net Income Avl to Common (ttm): | 2.32B | | Diluted EPS (ttm): | 0.51 | | Qtrly Earnings Growth (yoy): | 119.00% |
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| Balance Sheet | | Total Cash (mrq): | 520.95M | | Total Cash Per Share (mrq): | 0.08 | | Total Debt (mrq): | 2.44B | | Total Debt/Equity (mrq): | 60.28 | | Current Ratio (mrq): | 0.79 | | Book Value Per Share (mrq): | 0.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 806.77M | | Levered Free Cash Flow (ttm): | -91.95M |
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| Stock Price History | | Beta: | 2.06 | | 52-Week Change3: | 41.59% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Mar 7, 2013)3: | 3.25 | | 52-Week Low (May 17, 2012)3: | 1.78 | | 50-Day Moving Average3: | 3.10 | | 200-Day Moving Average3: | 2.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 47,725,400 | | Avg Vol (10 day)3: | 37,350,700 | | Shares Outstanding5: | 6.56B | | Float: | 3.17B | | % Held by Insiders1: | 31.93% | | % Held by Institutions1: | 29.20% | | Shares Short (as of Mar 28, 2013)3: | 389.82M | | Short Ratio (as of Mar 28, 2013)3: | 7.80 | | Short % of Float (as of Mar 28, 2013)3: | 10.60% | | Shares Short (prior month)3: | 399.79M |
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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: | 1.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 10.00% | | 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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