Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.79B | | Enterprise Value (May 25, 2013)3: | 3.97T | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 0.07 | | PEG Ratio (5 yr expected)1: | 0.54 | | Price/Sales (ttm): | 186.21 | | Price/Book (mrq): | 73.41 | | Enterprise Value/Revenue (ttm)3: | 187.78 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | -4.93% | | Operating Margin (ttm): | 10.35% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.02% | | Return on Equity (ttm): | -0.37% |
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| Income Statement | | Revenue (ttm): | 21.12B | | Revenue Per Share (ttm): | 1.73 | | Qtrly Revenue Growth (yoy): | -15.60% | | Gross Profit (ttm): | 19.98B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | -1.04B | | Diluted EPS (ttm): | N/A | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 913.90B | | Total Cash Per Share (mrq): | 74.69 | | Total Debt (mrq): | 881.61B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 4.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -9.12B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 75.14% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 22, 2013)3: | 338.20 | | 52-Week Low (Jul 26, 2012)3: | 148.20 | | 50-Day Moving Average3: | 301.32 | | 200-Day Moving Average3: | 286.17 |
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| Share Statistics | | Avg Vol (3 month)3: | 48,026,600 | | Avg Vol (10 day)3: | 50,196,000 | | Shares Outstanding5: | 12.24B | | Float: | 9.26B | | % 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: | 5.50 | | Trailing Annual Dividend Yield3: | 1.70% | | 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: | 4:1 | | Last Split Date3: | Apr 29, 2002 |
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