Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.24B | | Enterprise Value (2013-05-20)3: | 323.85B | | Trailing P/E (ttm, intraday): | 1,430.99 | | Forward P/E (fye 2014-12-31)1: | 0.14 | | PEG Ratio (5 yr expected)1: | 0.57 | | Price/Sales (ttm): | 160.37 | | Price/Book (mrq): | 162.92 | | Enterprise Value/Revenue (ttm)3: | 160.40 | | Enterprise Value/EBITDA (ttm)6: | 1.48k |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2012-12-31 |
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| Profitability | | Profit Margin (ttm): | 11.46% | | Operating Margin (ttm): | 10.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.93% | | Return on Equity (ttm): | 12.10% |
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| Income Statement | | Revenue (ttm): | 2.02B | | Revenue Per Share (ttm): | 0.63 | | Qtrly Revenue Growth (yoy): | 12.40% | | Gross Profit (ttm): | 230.00M | | EBITDA (ttm)6: | 219.10M | | Net Income Avl to Common (ttm): | 231.30M | | Diluted EPS (ttm): | 0.07 | | Qtrly Earnings Growth (yoy): | 77.30% |
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| Balance Sheet | | Total Cash (mrq): | 190.40M | | Total Cash Per Share (mrq): | 0.06 | | Total Debt (mrq): | 249.40M | | Total Debt/Equity (mrq): | 12.54 | | Current Ratio (mrq): | 3.56 | | Book Value Per Share (mrq): | 0.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 78.40M | | Levered Free Cash Flow (ttm): | 16.61M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 145.47% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (2013-05-17)3: | 101.94 | | 52-Week Low (2012-06-01)3: | 40.07 | | 50-Day Moving Average3: | 92.30 | | 200-Day Moving Average3: | 76.23 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,118,100 | | Avg Vol (10 day)3: | 16,051,100 | | Shares Outstanding5: | 3.19B | | Float: | 3.15B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 0.62 | | Trailing Annual Dividend Yield3: | 0.60% | | 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: | 1:1 | | Last Split Date3: | 2009-06-01 |
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