Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.85B | | Enterprise Value (May 24, 2013)3: | 6.60B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 9.63 | | PEG Ratio (5 yr expected)1: | 3.36 | | Price/Sales (ttm): | 1.24 | | Price/Book (mrq): | 3.38 | | Enterprise Value/Revenue (ttm)3: | 2.17 | | Enterprise Value/EBITDA (ttm)6: | 5.76 |
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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): | -20.94% | | Operating Margin (ttm): | 28.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.11% | | Return on Equity (ttm): | -37.60% |
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| Income Statement | | Revenue (ttm): | 3.05B | | Revenue Per Share (ttm): | 26.65 | | Qtrly Revenue Growth (yoy): | 2.60% | | Gross Profit (ttm): | 1.77B | | EBITDA (ttm)6: | 1.14B | | Net Income Avl to Common (ttm): | -637.64M | | Diluted EPS (ttm): | -5.58 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 340.52M | | Total Cash Per Share (mrq): | 3.03 | | Total Debt (mrq): | 3.08B | | Total Debt/Equity (mrq): | 262.69 | | Current Ratio (mrq): | 1.27 | | Book Value Per Share (mrq): | 9.96 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 688.19M | | Levered Free Cash Flow (ttm): | 841.92M |
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| Stock Price History | | Beta: | 1.19 | | 52-Week Change3: | 2.11% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 7, 2013)3: | 38.32 | | 52-Week Low (Jan 4, 2013)3: | 25.01 | | 50-Day Moving Average3: | 35.37 | | 200-Day Moving Average3: | 30.28 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,613,280 | | Avg Vol (10 day)3: | 1,932,880 | | Shares Outstanding5: | 112.24M | | Float: | 104.70M | | % Held by Insiders1: | 0.61% | | % Held by Institutions1: | 100.30% | | Shares Short (as of Apr 30, 2013)3: | 10.07M | | Short Ratio (as of Apr 30, 2013)3: | 3.70 | | Short % of Float (as of Apr 30, 2013)3: | 10.30% | | Shares Short (prior month)3: | 8.82M |
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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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