Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.72B | | Enterprise Value (Jun 29, 2012)3: | 12.18B | | Trailing P/E (ttm, intraday): | 17.69 | | Forward P/E (fye Dec 31, 2013)1: | 20.94 | | PEG Ratio (5 yr expected)1: | 3.11 | | Price/Sales (ttm): | 3.65 | | Price/Book (mrq): | 2.58 | | Enterprise Value/Revenue (ttm)3: | 4.15 | | Enterprise Value/EBITDA (ttm)6: | 6.90 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 20.76% | | Operating Margin (ttm): | 35.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.63% | | Return on Equity (ttm): | 16.83% |
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| Income Statement | | Revenue (ttm): | 2.93B | | Revenue Per Share (ttm): | 8.44 | | Qtrly Revenue Growth (yoy): | -2.90% | | Gross Profit (ttm): | 2.24B | | EBITDA (ttm)6: | 1.77B | | Net Income Avl to Common (ttm): | 608.86M | | Diluted EPS (ttm): | 1.74 | | Qtrly Earnings Growth (yoy): | -21.20% |
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| Balance Sheet | | Total Cash (mrq): | 206.17M | | Total Cash Per Share (mrq): | 0.59 | | Total Debt (mrq): | 1.67B | | Total Debt/Equity (mrq): | 40.24 | | Current Ratio (mrq): | 1.28 | | Book Value Per Share (mrq): | 11.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.79B | | Levered Free Cash Flow (ttm): | -1.06B |
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| Stock Price History | | Beta: | 0.97 | | 52-Week Change3: | -29.73% | | S&P500 52-Week Change3: | -0.79% | | 52-Week High (Jul 25, 2011)3: | 49.25 | | 52-Week Low (Jun 14, 2012)3: | 25.63 | | 50-Day Moving Average3: | 28.53 | | 200-Day Moving Average3: | 31.01 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,535,410 | | Avg Vol (10 day)3: | 8,422,950 | | Shares Outstanding5: | 348.14M | | Float: | 341.21M | | % Held by Insiders1: | 1.74% | | % Held by Institutions1: | 0.60% | | Shares Short (as of Jun 15, 2012)3: | 20.33M | | Short Ratio (as of Jun 15, 2012)3: | 3.60 | | Short % of Float (as of Jun 15, 2012)3: | 5.90% | | Shares Short (prior month)3: | 22.61M |
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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: | Apr 18, 2000 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 26, 2008 |
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