Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.73B | | Enterprise Value (May 13, 2013)3: | 30.67B | | Trailing P/E (ttm, intraday): | 8.57 | | Forward P/E (fye Dec 31, 2014)1: | 11.58 | | PEG Ratio (5 yr expected)1: | 1.95 | | Price/Sales (ttm): | 0.62 | | Price/Book (mrq): | 1.05 | | Enterprise Value/Revenue (ttm)3: | 0.80 | | Enterprise Value/EBITDA (ttm)6: | 4.11 |
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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): | 7.20% | | Operating Margin (ttm): | 10.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.85% | | Return on Equity (ttm): | 12.99% |
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| Income Statement | | Revenue (ttm): | 38.26B | | Revenue Per Share (ttm): | 112.87 | | Qtrly Revenue Growth (yoy): | -64.20% | | Gross Profit (ttm): | 12.77B | | EBITDA (ttm)6: | 7.46B | | Net Income Avl to Common (ttm): | 2.69B | | Diluted EPS (ttm): | 8.08 | | Qtrly Earnings Growth (yoy): | 134.10% |
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| Balance Sheet | | Total Cash (mrq): | 444.00M | | Total Cash Per Share (mrq): | 1.30 | | Total Debt (mrq): | 7.38B | | Total Debt/Equity (mrq): | 32.75 | | Current Ratio (mrq): | 1.27 | | Book Value Per Share (mrq): | 65.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.49B | | Levered Free Cash Flow (ttm): | -5.91B |
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| Stock Price History | | Beta: | 1.86 | | 52-Week Change3: | 48.62% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Apr 1, 2013)3: | 74.48 | | 52-Week Low (Jun 25, 2012)3: | 39.67 | | 50-Day Moving Average3: | 70.98 | | 200-Day Moving Average3: | 61.72 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,443,260 | | Avg Vol (10 day)3: | 3,192,680 | | Shares Outstanding5: | 342.60M | | Float: | 312.15M | | % Held by Insiders1: | 10.95% | | % Held by Institutions1: | 76.20% | | Shares Short (as of Apr 30, 2013)3: | 7.34M | | Short Ratio (as of Apr 30, 2013)3: | 2.40 | | Short % of Float (as of Apr 30, 2013)3: | 2.40% | | Shares Short (prior month)3: | 8.07M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 0.60% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 5.00% | | Dividend Date3: | Mar 28, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 1, 2006 |
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