Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.39B | | Enterprise Value (Apr 22, 2013)3: | 5.17B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 20.47 | | PEG Ratio (5 yr expected)1: | 7.92 | | Price/Sales (ttm): | 0.32 | | Price/Book (mrq): | 1.17 | | Enterprise Value/Revenue (ttm)3: | 0.14 | | Enterprise Value/EBITDA (ttm)6: | 2.19 |
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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): | -8.54% | | Operating Margin (ttm): | 1.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.10% | | Return on Equity (ttm): | -24.00% |
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| Income Statement | | Revenue (ttm): | 37.12B | | Revenue Per Share (ttm): | 10.00 | | Qtrly Revenue Growth (yoy): | -20.40% | | Gross Profit (ttm): | 11.06B | | EBITDA (ttm)6: | 2.36B | | Net Income Avl to Common (ttm): | -3.17B | | Diluted EPS (ttm): | -0.86 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 13.51B | | Total Cash Per Share (mrq): | 3.64 | | Total Debt (mrq): | 7.28B | | Total Debt/Equity (mrq): | 62.65 | | Current Ratio (mrq): | 1.29 | | Book Value Per Share (mrq): | 2.70 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 572.26M | | Levered Free Cash Flow (ttm): | 3.06B |
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| Stock Price History | | Beta: | 1.73 | | 52-Week Change3: | -15.89% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Jan 23, 2013)3: | 4.90 | | 52-Week Low (Jul 18, 2012)3: | 1.63 | | 50-Day Moving Average3: | 3.42 | | 200-Day Moving Average3: | 3.51 |
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| Share Statistics | | Avg Vol (3 month)3: | 47,746,900 | | Avg Vol (10 day)3: | 51,843,600 | | Shares Outstanding5: | 3.71B | | Float: | 3.71B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Mar 28, 2013)3: | 298.69M | | Short Ratio (as of Mar 28, 2013)3: | 6.50 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 326.65M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 0.26 | | Trailing Annual Dividend Yield3: | 8.30% | | 5 Year Average Dividend Yield4: | 5.60% | | 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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