Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.91B | | Enterprise Value (May 22, 2013)3: | 21.43B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.23 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 2.51 | | Enterprise Value/EBITDA (ttm)6: | 12.19 |
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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): | -16.83% | | Operating Margin (ttm): | 10.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.96% | | Return on Equity (ttm): | -878.29% |
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| Income Statement | | Revenue (ttm): | 8.52B | | Revenue Per Share (ttm): | 68.01 | | Qtrly Revenue Growth (yoy): | -2.90% | | Gross Profit (ttm): | 4.07B | | EBITDA (ttm)6: | 1.76B | | Net Income Avl to Common (ttm): | -1.28B | | Diluted EPS (ttm): | -11.45 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 2.10B | | Total Cash Per Share (mrq): | 16.72 | | Total Debt (mrq): | 21.56B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.64 | | Book Value Per Share (mrq): | -5.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -196.00M | | Levered Free Cash Flow (ttm): | -106.96M |
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| Stock Price History | | Beta: | 0.55 | | 52-Week Change3: | 17.61% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (Mar 18, 2013)3: | 18.37 | | 52-Week Low (Nov 15, 2012)3: | 4.52 | | 50-Day Moving Average3: | 15.06 | | 200-Day Moving Average3: | 10.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,055,800 | | Avg Vol (10 day)3: | 922,757 | | Shares Outstanding5: | 125.36M | | Float: | 112.55M | | % Held by Insiders1: | 70.21% | | % Held by Institutions1: | 47.50% | | Shares Short (as of Apr 30, 2013)3: | 10.98M | | Short Ratio (as of Apr 30, 2013)3: | 12.60 | | Short % of Float (as of Apr 30, 2013)3: | 29.40% | | Shares Short (prior month)3: | 10.40M |
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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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