Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 46.33B | | Enterprise Value (May 21, 2013)3: | 40.06B | | Trailing P/E (ttm, intraday): | 11.56 | | Forward P/E (fye Dec 31, 2014)1: | 7.75 | | PEG Ratio (5 yr expected)1: | 0.62 | | Price/Sales (ttm): | 0.31 | | Price/Book (mrq): | 1.73 | | Enterprise Value/Revenue (ttm)3: | 0.27 | | Enterprise Value/EBITDA (ttm)6: | 5.08 |
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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): | 4.00% | | Operating Margin (ttm): | 1.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.91% | | Return on Equity (ttm): | 15.20% |
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| Income Statement | | Revenue (ttm): | 151.38B | | Revenue Per Share (ttm): | 99.86 | | Qtrly Revenue Growth (yoy): | -2.30% | | Gross Profit (ttm): | 10.38B | | EBITDA (ttm)6: | 7.89B | | Net Income Avl to Common (ttm): | 4.72B | | Diluted EPS (ttm): | 2.92 | | Qtrly Earnings Growth (yoy): | -10.60% |
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| Balance Sheet | | Total Cash (mrq): | 24.31B | | Total Cash Per Share (mrq): | 17.68 | | Total Debt (mrq): | 18.42B | | Total Debt/Equity (mrq): | 47.92 | | Current Ratio (mrq): | 1.29 | | Book Value Per Share (mrq): | 19.43 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.92B | | Levered Free Cash Flow (ttm): | -12.62B |
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| Stock Price History | | Beta: | 1.70 | | 52-Week Change3: | 56.74% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (May 20, 2013)3: | 34.01 | | 52-Week Low (Jul 25, 2012)3: | 18.72 | | 50-Day Moving Average3: | 30.17 | | 200-Day Moving Average3: | 28.06 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,618,700 | | Avg Vol (10 day)3: | 13,407,400 | | Shares Outstanding5: | 1.37B | | Float: | 831.97M | | % Held by Insiders1: | 60.87% | | % Held by Institutions1: | 43.70% | | Shares Short (as of Apr 30, 2013)3: | 73.01M | | Short Ratio (as of Apr 30, 2013)3: | 6.20 | | Short % of Float (as of Apr 30, 2013)3: | 7.50% | | Shares Short (prior month)3: | 67.51M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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