Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 25.74B | | Enterprise Value (Jun 19, 2013)3: | 117.63B | | Trailing P/E (ttm, intraday): | 14.90 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 1.23 | | Price/Book (mrq): | 11.05 | | Enterprise Value/Revenue (ttm)3: | 5.62 | | Enterprise Value/EBITDA (ttm)6: | 23.17 |
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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): | 5.45% | | Operating Margin (ttm): | 15.85% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.05% | | Return on Equity (ttm): | 13.25% |
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| Income Statement | | Revenue (ttm): | 20.92B | | Revenue Per Share (ttm): | 1.46 | | Qtrly Revenue Growth (yoy): | -6.20% | | Gross Profit (ttm): | 11.60B | | EBITDA (ttm)6: | 5.08B | | Net Income Avl to Common (ttm): | 1.14B | | Diluted EPS (ttm): | 0.49 | | Qtrly Earnings Growth (yoy): | 177.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.77B | | Total Cash Per Share (mrq): | 0.13 | | Total Debt (mrq): | 18.76B | | Total Debt/Equity (mrq): | 172.31 | | Current Ratio (mrq): | 0.40 | | Book Value Per Share (mrq): | 0.66 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.69B | | Levered Free Cash Flow (ttm): | 4.23B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 32.24% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (May 16, 2013)3: | 9.75 | | 52-Week Low (Aug 7, 2012)3: | 4.97 | | 50-Day Moving Average3: | 8.49 | | 200-Day Moving Average3: | 7.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 22,949,600 | | Avg Vol (10 day)3: | 33,623,600 | | Shares Outstanding5: | 3.56B | | Float: | 5.48B | | % 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: | 0.05 | | Trailing Annual Dividend Yield3: | 0.70% | | 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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