Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.28B | | Enterprise Value (Nov 19, 2012)3: | 5.06B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | N/A | | PEG Ratio (5 yr expected)1: | 7.56 | | Price/Sales (ttm): | 0.25 | | Price/Book (mrq): | 1.01 | | Enterprise Value/Revenue (ttm)3: | 0.12 | | Enterprise Value/EBITDA (ttm)6: | -5.56 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | -13.63% | | Operating Margin (ttm): | -6.41% |
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| Management Effectiveness | | Return on Assets (ttm): | -3.88% | | Return on Equity (ttm): | -42.89% |
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| Income Statement | | Revenue (ttm): | 41.61B | | Revenue Per Share (ttm): | 11.21 | | Qtrly Revenue Growth (yoy): | -19.40% | | Gross Profit (ttm): | 14.69B | | EBITDA (ttm)6: | -911.47M | | Net Income Avl to Common (ttm): | -5.67B | | Diluted EPS (ttm): | -1.53 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 11.97B | | Total Cash Per Share (mrq): | 3.23 | | Total Debt (mrq): | 6.75B | | Total Debt/Equity (mrq): | 56.78 | | Current Ratio (mrq): | 1.28 | | Book Value Per Share (mrq): | 2.74 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -366.40M | | Levered Free Cash Flow (ttm): | 1.39B |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | -53.99% | | S&P500 52-Week Change3: | 13.99% | | 52-Week High (Nov 21, 2011)3: | 6.33 | | 52-Week Low (Jul 18, 2012)3: | 1.63 | | 50-Day Moving Average3: | 2.69 | | 200-Day Moving Average3: | 2.62 |
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| Share Statistics | | Avg Vol (3 month)3: | 50,444,400 | | Avg Vol (10 day)3: | 29,402,300 | | Shares Outstanding5: | 3.71B | | Float: | 3.42B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Oct 31, 2012)3: | 312.77M | | Short Ratio (as of Oct 31, 2012)3: | 7.70 | | Short % of Float (as of Oct 31, 2012)3: | N/A | | Shares Short (prior month)3: | 293.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.18 | | Forward Annual Dividend Yield4: | 6.40% | | Trailing Annual Dividend Yield3: | 0.26 | | Trailing Annual Dividend Yield3: | 9.50% | | 5 Year Average Dividend Yield4: | 4.90% | | Payout Ratio4: | N/A | | Dividend Date3: | May 28, 2012 | | Ex-Dividend Date4: | May 4, 2012 | | Last Split Factor (new per old)2: | 4:1 | | Last Split Date3: | Apr 11, 2000 |
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