Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.50B | | Enterprise Value (Apr 26, 2013)3: | 37.73B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | -1.63 | | Price/Sales (ttm): | 0.60 | | Price/Book (mrq): | 3.01 | | Enterprise Value/Revenue (ttm)3: | 1.07 | | Enterprise Value/EBITDA (ttm)6: | 5.50 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | -12.24% | | Operating Margin (ttm): | 0.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.39% | | Return on Equity (ttm): | -46.73% |
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| Income Statement | | Revenue (ttm): | 35.34B | | Revenue Per Share (ttm): | 11.77 | | Qtrly Revenue Growth (yoy): | 3.20% | | Gross Profit (ttm): | 14.50B | | EBITDA (ttm)6: | 6.86B | | Net Income Avl to Common (ttm): | -4.33B | | Diluted EPS (ttm): | -1.44 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 8.20B | | Total Cash Per Share (mrq): | 2.72 | | Total Debt (mrq): | 24.34B | | Total Debt/Equity (mrq): | 343.46 | | Current Ratio (mrq): | 1.55 | | Book Value Per Share (mrq): | 2.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.00B | | Levered Free Cash Flow (ttm): | 2.66B |
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| Stock Price History | | Beta: | 0.80 | | 52-Week Change3: | 202.54% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Apr 17, 2013)3: | 7.35 | | 52-Week Low (Apr 27, 2012)3: | 2.31 | | 50-Day Moving Average3: | 6.35 | | 200-Day Moving Average3: | 5.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 48,664,700 | | Avg Vol (10 day)3: | 90,910,900 | | Shares Outstanding5: | 3.01B | | Float: | 3.00B | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 89.10% | | Shares Short (as of Mar 28, 2013)3: | 64.95M | | Short Ratio (as of Mar 28, 2013)3: | 2.00 | | Short % of Float (as of Mar 28, 2013)3: | 2.80% | | Shares Short (prior month)3: | 69.30M |
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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: | Dec 27, 2007 | | Ex-Dividend Date4: | Dec 5, 2007 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 7, 1999 |
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