Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.56B | | Enterprise Value (May 24, 2013)3: | 3.97B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | -0.62 | | Price/Sales (ttm): | 0.24 | | Price/Book (mrq): | 0.32 | | Enterprise Value/Revenue (ttm)3: | 0.62 | | Enterprise Value/EBITDA (ttm)6: | 4.31 |
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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): | -39.52% | | Operating Margin (ttm): | -1.49% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.41% | | Return on Equity (ttm): | -41.04% |
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| Income Statement | | Revenue (ttm): | 6.37B | | Revenue Per Share (ttm): | 28.91 | | Qtrly Revenue Growth (yoy): | -31.10% | | Gross Profit (ttm): | 1.21B | | EBITDA (ttm)6: | 922.39M | | Net Income Avl to Common (ttm): | -2.52B | | Diluted EPS (ttm): | -11.43 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 899.49M | | Total Cash Per Share (mrq): | 4.07 | | Total Debt (mrq): | 3.38B | | Total Debt/Equity (mrq): | 69.53 | | Current Ratio (mrq): | 1.69 | | Book Value Per Share (mrq): | 22.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 417.19M | | Levered Free Cash Flow (ttm): | 545.93M |
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| Stock Price History | | Beta: | 2.23 | | 52-Week Change3: | -36.71% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 29, 2012)3: | 11.70 | | 52-Week Low (Sep 5, 2012)3: | 5.28 | | 50-Day Moving Average3: | 7.23 | | 200-Day Moving Average3: | 8.25 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,016,900 | | Avg Vol (10 day)3: | 14,434,000 | | Shares Outstanding5: | 220.80M | | Float: | 219.28M | | % Held by Insiders1: | 0.71% | | % Held by Institutions1: | 82.10% | | Shares Short (as of Apr 30, 2013)3: | 33.02M | | Short Ratio (as of Apr 30, 2013)3: | 3.20 | | Short % of Float (as of Apr 30, 2013)3: | 15.00% | | Shares Short (prior month)3: | 29.19M |
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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: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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