Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.98B | | Enterprise Value (May 24, 2013)3: | 8.21B | | Trailing P/E (ttm, intraday): | 12.30 | | Forward P/E (fye Dec 31, 2014)1: | 6.21 | | PEG Ratio (5 yr expected)1: | -57.50 | | Price/Sales (ttm): | 2.05 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 3.35 | | Enterprise Value/EBITDA (ttm)6: | 6.12 |
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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): | 16.46% | | Operating Margin (ttm): | 33.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.92% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 2.45B | | Revenue Per Share (ttm): | 9.86 | | Qtrly Revenue Growth (yoy): | -13.40% | | Gross Profit (ttm): | 2.23B | | EBITDA (ttm)6: | 1.34B | | Net Income Avl to Common (ttm): | 403.00M | | Diluted EPS (ttm): | 1.61 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 290.00M | | Total Cash Per Share (mrq): | 1.16 | | Total Debt (mrq): | 3.68B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.11 | | Book Value Per Share (mrq): | -1.94 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 803.00M | | Levered Free Cash Flow (ttm): | 644.50M |
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| Stock Price History | | Beta: | 1.37 | | 52-Week Change3: | -0.99% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 22, 2013)3: | 20.75 | | 52-Week Low (Dec 13, 2012)3: | 10.85 | | 50-Day Moving Average3: | 15.51 | | 200-Day Moving Average3: | 13.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,557,260 | | Avg Vol (10 day)3: | 19,054,900 | | Shares Outstanding5: | 250.81M | | Float: | 242.83M | | % Held by Insiders1: | 6.21% | | % Held by Institutions1: | 87.50% | | Shares Short (as of Apr 30, 2013)3: | 2.31M | | Short Ratio (as of Apr 30, 2013)3: | 0.70 | | Short % of Float (as of Apr 30, 2013)3: | 0.90% | | Shares Short (prior month)3: | 2.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 4.25 | | Trailing Annual Dividend Yield3: | 21.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 264.00% | | Dividend Date3: | Jun 13, 2013 | | Ex-Dividend Date4: | May 29, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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