Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.35B | | Enterprise Value (Jun 20, 2013)3: | 31.87B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 13.08 | | PEG Ratio (5 yr expected)1: | 0.53 | | Price/Sales (ttm): | 1.12 | | Price/Book (mrq): | 1.86 | | Enterprise Value/Revenue (ttm)3: | 0.93 | | Enterprise Value/EBITDA (ttm)6: | 7.92 |
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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): | -0.86% | | Operating Margin (ttm): | 7.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.14% | | Return on Equity (ttm): | -1.14% |
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| Income Statement | | Revenue (ttm): | 34.35B | | Revenue Per Share (ttm): | 10.67 | | Qtrly Revenue Growth (yoy): | 2.10% | | Gross Profit (ttm): | 11.08B | | EBITDA (ttm)6: | 4.02B | | Net Income Avl to Common (ttm): | -295.75M | | Diluted EPS (ttm): | -0.09 | | Qtrly Earnings Growth (yoy): | -86.50% |
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| Balance Sheet | | Total Cash (mrq): | 10.82B | | Total Cash Per Share (mrq): | 3.36 | | Total Debt (mrq): | 4.31B | | Total Debt/Equity (mrq): | 20.64 | | Current Ratio (mrq): | 2.10 | | Book Value Per Share (mrq): | 6.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.75B | | Levered Free Cash Flow (ttm): | 2.17B |
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| Stock Price History | | Beta: | 1.33 | | 52-Week Change3: | 35.38% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Mar 15, 2013)3: | 13.46 | | 52-Week Low (Jul 17, 2012)3: | 8.23 | | 50-Day Moving Average3: | 12.02 | | 200-Day Moving Average3: | 11.62 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,480,970 | | Avg Vol (10 day)3: | 2,299,320 | | Shares Outstanding5: | 3.22B | | Float: | 3.03B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of May 31, 2013)3: | 4.09M | | Short Ratio (as of May 31, 2013)3: | 1.30 | | Short % of Float (as of May 31, 2013)3: | N/A | | Shares Short (prior month)3: | 4.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.30 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 0.43 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | N/A | | Dividend Date3: | Apr 24, 2013 | | Ex-Dividend Date4: | Apr 10, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 10, 2008 |
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