Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 80.19B | | Enterprise Value (Jun 20, 2013)3: | 99.44B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 7.50 | | PEG Ratio (5 yr expected)1: | 0.51 | | Price/Sales (ttm): | 1.60 | | Price/Book (mrq): | 1.74 | | Enterprise Value/Revenue (ttm)3: | 1.95 | | Enterprise Value/EBITDA (ttm)6: | 5.67 |
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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): | -5.87% | | Operating Margin (ttm): | 22.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.04% | | Return on Equity (ttm): | -5.11% |
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| Income Statement | | Revenue (ttm): | 50.97B | | Revenue Per Share (ttm): | 27.56 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 13.43B | | EBITDA (ttm)6: | 17.54B | | Net Income Avl to Common (ttm): | -2.98B | | Diluted EPS (ttm): | -1.62 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 7.32B | | Total Cash Per Share (mrq): | 3.96 | | Total Debt (mrq): | 26.74B | | Total Debt/Equity (mrq): | 46.08 | | Current Ratio (mrq): | 1.42 | | Book Value Per Share (mrq): | 25.37 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.37B | | Levered Free Cash Flow (ttm): | -6.52B |
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| Stock Price History | | Beta: | 1.94 | | 52-Week Change3: | -5.34% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Jan 2, 2013)3: | 60.45 | | 52-Week Low (Jun 11, 2013)3: | 41.50 | | 50-Day Moving Average3: | 44.48 | | 200-Day Moving Average3: | 50.40 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,489,660 | | Avg Vol (10 day)3: | 3,554,690 | | Shares Outstanding5: | 1.85B | | Float: | 1.66B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of May 31, 2013)3: | 12.60M | | Short Ratio (as of May 31, 2013)3: | 3.10 | | Short % of Float (as of May 31, 2013)3: | N/A | | Shares Short (prior month)3: | 13.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.83 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Yield3: | 1.66 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | N/A | | Dividend Date3: | Apr 10, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 4:1 | | Last Split Date3: | Apr 30, 2010 |
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