Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.57B | | Enterprise Value (May 19, 2013)3: | 40.58B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 9.56 | | PEG Ratio (5 yr expected)1: | 0.82 | | Price/Sales (ttm): | 0.27 | | Price/Book (mrq): | 0.44 | | Enterprise Value/Revenue (ttm)3: | 0.50 | | Enterprise Value/EBITDA (ttm)6: | 5.45 |
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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): | -5.12% | | Operating Margin (ttm): | 3.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.42% | | Return on Equity (ttm): | -7.50% |
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| Income Statement | | Revenue (ttm): | 81.26B | | Revenue Per Share (ttm): | 50.81 | | Qtrly Revenue Growth (yoy): | -13.00% | | Gross Profit (ttm): | 96.00M | | EBITDA (ttm)6: | 7.45B | | Net Income Avl to Common (ttm): | -4.18B | | Diluted EPS (ttm): | -2.62 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 7.98B | | Total Cash Per Share (mrq): | 4.56 | | Total Debt (mrq): | 25.98B | | Total Debt/Equity (mrq): | 49.06 | | Current Ratio (mrq): | 1.54 | | Book Value Per Share (mrq): | 28.30 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.48B | | Levered Free Cash Flow (ttm): | 3.91B |
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| Stock Price History | | Beta: | 2.33 | | 52-Week Change3: | -14.63% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Jan 23, 2013)3: | 17.99 | | 52-Week Low (Apr 18, 2013)3: | 11.15 | | 50-Day Moving Average3: | 12.36 | | 200-Day Moving Average3: | 14.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,663,070 | | Avg Vol (10 day)3: | 8,501,400 | | Shares Outstanding5: | 1.75B | | Float: | 1.06B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 33.71M | | Short Ratio (as of Apr 30, 2013)3: | 4.30 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 34.77M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 5.30% | | Trailing Annual Dividend Yield3: | 0.76 | | Trailing Annual Dividend Yield3: | 6.10% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | N/A | | Dividend Date3: | Jul 14, 2013 | | Ex-Dividend Date4: | May 10, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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