Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.17B | | Enterprise Value (2013-06-20)3: | -62.51B | | Trailing P/E (ttm, intraday): | 20.04 | | Forward P/E (fye 2014-12-31)1: | 13.69 | | PEG Ratio (5 yr expected)1: | 2.78 | | Price/Sales (ttm): | 0.87 | | Price/Book (mrq): | 1.97 | | Enterprise Value/Revenue (ttm)3: | -3.70 | | Enterprise Value/EBITDA (ttm)6: | -26.59 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2012-12-31 |
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| Profitability | | Profit Margin (ttm): | 4.17% | | Operating Margin (ttm): | 13.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.23% | | Return on Equity (ttm): | 9.52% |
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| Income Statement | | Revenue (ttm): | 16.88B | | Revenue Per Share (ttm): | 5.93 | | Qtrly Revenue Growth (yoy): | 460.10% | | Gross Profit (ttm): | 5.01B | | EBITDA (ttm)6: | 2.35B | | Net Income Avl to Common (ttm): | 704.00M | | Diluted EPS (ttm): | 0.25 | | Qtrly Earnings Growth (yoy): | -5.30% |
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| Balance Sheet | | Total Cash (mrq): | 89.58B | | Total Cash Per Share (mrq): | 31.16 | | Total Debt (mrq): | 12.49B | | Total Debt/Equity (mrq): | 165.89 | | Current Ratio (mrq): | 11.66 | | Book Value Per Share (mrq): | 2.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 933.00M | | Levered Free Cash Flow (ttm): | -7.48B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 27.41% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (2013-05-15)3: | 5.79 | | 52-Week Low (2012-06-26)3: | 3.71 | | 50-Day Moving Average3: | 5.29 | | 200-Day Moving Average3: | 5.17 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,741,300 | | Avg Vol (10 day)3: | 8,405,910 | | Shares Outstanding5: | 2.87B | | Float: | 2.85B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 0.16 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 1:1 | | Last Split Date3: | 2003-12-17 |
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