Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 34.44B | | Enterprise Value (Aug 24, 2012)3: | 44.27B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | 13.03 | | PEG Ratio (5 yr expected)1: | 0.65 | | Price/Sales (ttm): | 2.58 | | Price/Book (mrq): | 1.73 | | Enterprise Value/Revenue (ttm)3: | 3.15 | | Enterprise Value/EBITDA (ttm)6: | 5.29 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | -5.04% | | Operating Margin (ttm): | 19.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.25% | | Return on Equity (ttm): | -2.90% |
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| Income Statement | | Revenue (ttm): | 14.07B | | Revenue Per Share (ttm): | 28.23 | | Qtrly Revenue Growth (yoy): | 5.80% | | Gross Profit (ttm): | 11.29B | | EBITDA (ttm)6: | 8.37B | | Net Income Avl to Common (ttm): | -720.00M | | Diluted EPS (ttm): | -1.44 | | Qtrly Earnings Growth (yoy): | 898.10% |
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| Balance Sheet | | Total Cash (mrq): | 2.96B | | Total Cash Per Share (mrq): | 5.92 | | Total Debt (mrq): | 15.39B | | Total Debt/Equity (mrq): | 72.70 | | Current Ratio (mrq): | 1.78 | | Book Value Per Share (mrq): | 40.50 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.11B | | Levered Free Cash Flow (ttm): | -265.00M |
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| Stock Price History | | Beta: | 2.10 | | 52-Week Change3: | -0.51% | | S&P500 52-Week Change3: | 19.14% | | 52-Week High (Feb 17, 2012)3: | 88.70 | | 52-Week Low (Jun 4, 2012)3: | 56.42 | | 50-Day Moving Average3: | 69.35 | | 200-Day Moving Average3: | 72.66 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,063,450 | | Avg Vol (10 day)3: | 3,028,150 | | Shares Outstanding5: | 499.68M | | Float: | 498.57M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 87.70% | | Shares Short (as of Apr 30, 2012)3: | 5.98M | | Short Ratio (as of Apr 30, 2012)3: | 1.60 | | Short % of Float (as of Apr 30, 2012)3: | 1.20% | | Shares Short (prior month)3: | 6.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.36 | | Forward Annual Dividend Yield4: | 0.60% | | Trailing Annual Dividend Yield3: | 0.36 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | N/A | | Dividend Date3: | Sep 25, 2012 | | Ex-Dividend Date4: | Jun 11, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 30, 2006 |
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