Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.04B | | Enterprise Value (May 12, 2013)3: | 10.37B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 13.75 | | PEG Ratio (5 yr expected)1: | 1.88 | | Price/Sales (ttm): | 0.54 | | Price/Book (mrq): | 5.09 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)6: | 8.91 |
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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): | N/A | | Operating Margin (ttm): | 7.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.16% | | Return on Equity (ttm): | 4.72% |
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| Income Statement | | Revenue (ttm): | 9.20B | | Revenue Per Share (ttm): | 88.06 | | Qtrly Revenue Growth (yoy): | 3.70% | | Gross Profit (ttm): | 7.57B | | EBITDA (ttm)6: | 1.16B | | Net Income Avl to Common (ttm): | 42.00M | | Diluted EPS (ttm): | -0.11 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 95.00M | | Total Cash Per Share (mrq): | 0.92 | | Total Debt (mrq): | 5.43B | | Total Debt/Equity (mrq): | 501.57 | | Current Ratio (mrq): | 1.58 | | Book Value Per Share (mrq): | 9.37 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 603.00M | | Levered Free Cash Flow (ttm): | 349.38M |
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| Stock Price History | | Beta: | 2.37 | | 52-Week Change3: | 143.30% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Apr 2, 2013)3: | 49.13 | | 52-Week Low (Jul 26, 2012)3: | 17.24 | | 50-Day Moving Average3: | 44.04 | | 200-Day Moving Average3: | 36.68 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,957,530 | | Avg Vol (10 day)3: | 1,731,410 | | Shares Outstanding5: | 103.50M | | Float: | 88.28M | | % Held by Insiders1: | 0.96% | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 6.38M | | Short Ratio (as of Apr 30, 2013)3: | 2.60 | | Short % of Float (as of Apr 30, 2013)3: | 7.20% | | Shares Short (prior month)3: | 7.30M |
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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: | Aug 16, 1993 | | Last Split Factor (new per old)2: | 1:4 | | Last Split Date3: | Oct 11, 2012 |
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