Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.45B | | Enterprise Value (Jun 20, 2012)3: | 24.14B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | N/A | | PEG Ratio (5 yr expected)1: | -0.33 | | Price/Sales (ttm): | 0.28 | | Price/Book (mrq): | 0.89 | | Enterprise Value/Revenue (ttm)3: | 0.71 | | Enterprise Value/EBITDA (ttm)6: | 4.54 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | -9.72% | | Operating Margin (ttm): | 0.13% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.06% | | Return on Equity (ttm): | -26.80% |
|
| Income Statement | | Revenue (ttm): | 34.10B | | Revenue Per Share (ttm): | 11.38 | | Qtrly Revenue Growth (yoy): | 5.10% | | Gross Profit (ttm): | 14.66B | | EBITDA (ttm)6: | 5.31B | | Net Income Avl to Common (ttm): | -3.31B | | Diluted EPS (ttm): | -1.11 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 7.57B | | Total Cash Per Share (mrq): | 2.53 | | Total Debt (mrq): | 22.27B | | Total Debt/Equity (mrq): | 210.25 | | Current Ratio (mrq): | 1.90 | | Book Value Per Share (mrq): | 3.53 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.75B | | Levered Free Cash Flow (ttm): | 1.54B |
|
| |
| Stock Price History | | Beta: | 0.80 | | 52-Week Change3: | -39.89% | | S&P500 52-Week Change3: | 4.82% | | 52-Week High (Jul 7, 2011)3: | 5.75 | | 52-Week Low (Jan 31, 2012)3: | 2.10 | | 50-Day Moving Average3: | 2.61 | | 200-Day Moving Average3: | 2.50 |
|
| Share Statistics | | Avg Vol (3 month)3: | 50,241,200 | | Avg Vol (10 day)3: | 53,142,800 | | Shares Outstanding5: | 3.00B | | Float: | 2.99B | | % Held by Insiders1: | 0.15% | | % Held by Institutions1: | 83.70% | | Shares Short (as of May 31, 2012)3: | 174.96M | | Short Ratio (as of May 31, 2012)3: | 4.00 | | Short % of Float (as of May 31, 2012)3: | 5.80% | | Shares Short (prior month)3: | 166.72M |
|
| 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: | 1.60% | | Payout Ratio4: | N/A | | Dividend Date3: | Dec 27, 2007 | | Ex-Dividend Date4: | Dec 5, 2007 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 7, 1999 |
|
|