Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.56B | | Enterprise Value (May 22, 2013)3: | 12.53B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 17.63 | | PEG Ratio (5 yr expected)1: | 0.83 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 8.81 | | Enterprise Value/Revenue (ttm)3: | 1.18 | | Enterprise Value/EBITDA (ttm)6: | 12.63 |
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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): | -0.78% | | Operating Margin (ttm): | 7.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.23% | | Return on Equity (ttm): | -5.51% |
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| Income Statement | | Revenue (ttm): | 10.63B | | Revenue Per Share (ttm): | 24.58 | | Qtrly Revenue Growth (yoy): | -3.60% | | Gross Profit (ttm): | 6.55B | | EBITDA (ttm)6: | 991.90M | | Net Income Avl to Common (ttm): | -81.50M | | Diluted EPS (ttm): | -0.19 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.51B | | Total Cash Per Share (mrq): | 3.49 | | Total Debt (mrq): | 3.63B | | Total Debt/Equity (mrq): | 304.18 | | Current Ratio (mrq): | 1.46 | | Book Value Per Share (mrq): | 2.72 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 470.20M | | Levered Free Cash Flow (ttm): | 619.34M |
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| Stock Price History | | Beta: | 1.31 | | 52-Week Change3: | 44.36% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (May 21, 2013)3: | 24.43 | | 52-Week Low (Nov 16, 2012)3: | 13.70 | | 50-Day Moving Average3: | 22.30 | | 200-Day Moving Average3: | 18.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,821,680 | | Avg Vol (10 day)3: | 2,945,590 | | Shares Outstanding5: | 433.10M | | Float: | 432.21M | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 90.60% | | Shares Short (as of Apr 30, 2013)3: | 7.56M | | Short Ratio (as of Apr 30, 2013)3: | 1.70 | | Short % of Float (as of Apr 30, 2013)3: | 2.00% | | Shares Short (prior month)3: | 7.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.41 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | N/A | | Dividend Date3: | Jun 2, 2013 | | Ex-Dividend Date4: | May 10, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 2004 |
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