Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.29B | | Enterprise Value (2013-05-23)3: | 4.07B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 2014-12-31)1: | N/A | | PEG Ratio (5 yr expected)1: | 0.23 | | Price/Sales (ttm): | 0.18 | | Price/Book (mrq): | 1.21 | | Enterprise Value/Revenue (ttm)3: | 0.22 | | Enterprise Value/EBITDA (ttm)6: | 4.01 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-31 |
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| Profitability | | Profit Margin (ttm): | -13.73% | | Operating Margin (ttm): | 1.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.58% | | Return on Equity (ttm): | -52.21% |
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| Income Statement | | Revenue (ttm): | 18.73B | | Revenue Per Share (ttm): | 8.26 | | Qtrly Revenue Growth (yoy): | 0.60% | | Gross Profit (ttm): | 5.73B | | EBITDA (ttm)6: | 1.02B | | Net Income Avl to Common (ttm): | -2.58B | | Diluted EPS (ttm): | -1.13 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 8.09B | | Total Cash Per Share (mrq): | 3.56 | | Total Debt (mrq): | 8.67B | | Total Debt/Equity (mrq): | 228.23 | | Current Ratio (mrq): | 1.49 | | Book Value Per Share (mrq): | 1.25 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -661.59M | | Levered Free Cash Flow (ttm): | 163.78M |
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| Stock Price History | | Beta: | 2.21 | | 52-Week Change3: | -7.64% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (2013-01-25)3: | 1.79 | | 52-Week Low (2012-10-11)3: | 0.91 | | 50-Day Moving Average3: | 1.41 | | 200-Day Moving Average3: | 1.40 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,340,200 | | Avg Vol (10 day)3: | 7,584,080 | | Shares Outstanding5: | 2.27B | | Float: | 2.23B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of 2013-04-30)3: | 11.25M | | Short Ratio (as of 2013-04-30)3: | 1.20 | | Short % of Float (as of 2013-04-30)3: | N/A | | Shares Short (prior month)3: | 14.22M |
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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: | 2007-06-28 | | Ex-Dividend Date4: | 2006-09-06 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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