Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.68B | | Enterprise Value (May 14, 2013)3: | 5.98B | | Trailing P/E (ttm, intraday): | 125.41 | | Forward P/E (fye Dec 31, 2014)1: | 11.05 | | PEG Ratio (5 yr expected)1: | -2.55 | | Price/Sales (ttm): | 0.14 | | Price/Book (mrq): | 0.77 | | Enterprise Value/Revenue (ttm)3: | 0.32 | | Enterprise Value/EBITDA (ttm)6: | 6.74 |
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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): | 0.12% | | Operating Margin (ttm): | 1.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.88% | | Return on Equity (ttm): | 0.61% |
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| Income Statement | | Revenue (ttm): | 18.75B | | Revenue Per Share (ttm): | 129.94 | | Qtrly Revenue Growth (yoy): | -11.20% | | Gross Profit (ttm): | 1.70B | | EBITDA (ttm)6: | 887.00M | | Net Income Avl to Common (ttm): | 22.00M | | Diluted EPS (ttm): | 0.15 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 733.00M | | Total Cash Per Share (mrq): | 5.08 | | Total Debt (mrq): | 3.93B | | Total Debt/Equity (mrq): | 113.34 | | Current Ratio (mrq): | 1.80 | | Book Value Per Share (mrq): | 24.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 942.00M | | Levered Free Cash Flow (ttm): | 93.00M |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | -22.47% | | S&P500 52-Week Change3: | 22.78% | | 52-Week High (Jan 3, 2013)3: | 26.29 | | 52-Week Low (Apr 22, 2013)3: | 15.80 | | 50-Day Moving Average3: | 17.79 | | 200-Day Moving Average3: | 21.14 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,428,640 | | Avg Vol (10 day)3: | 7,619,480 | | Shares Outstanding5: | 144.28M | | Float: | 143.65M | | % Held by Insiders1: | 0.41% | | % Held by Institutions1: | 66.30% | | Shares Short (as of Apr 30, 2013)3: | 43.00M | | Short Ratio (as of Apr 30, 2013)3: | 4.10 | | Short % of Float (as of Apr 30, 2013)3: | 29.90% | | Shares Short (prior month)3: | 42.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.20 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 500.00% | | Dividend Date3: | Jun 9, 2013 | | Ex-Dividend Date4: | May 10, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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