Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 50.96B | | Enterprise Value (May 19, 2013)3: | 104.82B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 17.69 | | PEG Ratio (5 yr expected)1: | 1.28 | | Price/Sales (ttm): | 0.70 | | Price/Book (mrq): | 1.52 | | Enterprise Value/Revenue (ttm)3: | 1.41 | | Enterprise Value/EBITDA (ttm)6: | 5.22 |
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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): | -9.10% | | Operating Margin (ttm): | 9.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.12% | | Return on Equity (ttm): | -13.89% |
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| Income Statement | | Revenue (ttm): | 74.47B | | Revenue Per Share (ttm): | 17.32 | | Qtrly Revenue Growth (yoy): | -4.50% | | Gross Profit (ttm): | 31.60B | | EBITDA (ttm)6: | 20.08B | | Net Income Avl to Common (ttm): | -6.78B | | Diluted EPS (ttm): | -1.58 | | Qtrly Earnings Growth (yoy): | 3.50% |
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| Balance Sheet | | Total Cash (mrq): | 7.81B | | Total Cash Per Share (mrq): | 1.82 | | Total Debt (mrq): | 57.94B | | Total Debt/Equity (mrq): | 144.31 | | Current Ratio (mrq): | 0.70 | | Book Value Per Share (mrq): | 7.96 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 17.55B | | Levered Free Cash Flow (ttm): | 6.86B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 3.86% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Sep 21, 2012)3: | 13.06 | | 52-Week Low (Jun 5, 2012)3: | 9.59 | | 50-Day Moving Average3: | 11.62 | | 200-Day Moving Average3: | 11.29 |
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| Share Statistics | | Avg Vol (3 month)3: | 544,541 | | Avg Vol (10 day)3: | 480,662 | | Shares Outstanding5: | 4.30B | | Float: | 3.60B | | % 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: | 1.86 | | Trailing Annual Dividend Yield3: | 15.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | May 31, 2012 | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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