Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.98B | | Enterprise Value (2013-05-25)3: | -243.11B | | Trailing P/E (ttm, intraday): | 665.98 | | Forward P/E (fye 2014-12-31)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 1.00 | | Price/Book (mrq): | 0.46 | | Enterprise Value/Revenue (ttm)3: | -10.60 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 1.77% | | Operating Margin (ttm): | 9.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.07% | | Return on Equity (ttm): | 1.57% |
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| Income Statement | | Revenue (ttm): | 22.93B | | Revenue Per Share (ttm): | 30.48 | | Qtrly Revenue Growth (yoy): | -21.20% | | Gross Profit (ttm): | 16.59B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 36.00M | | Diluted EPS (ttm): | 0.05 | | Qtrly Earnings Growth (yoy): | -50.30% |
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| Balance Sheet | | Total Cash (mrq): | 551.50B | | Total Cash Per Share (mrq): | 735.33 | | Total Debt (mrq): | 285.10B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 66.53 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 89.69% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (2013-01-14)3: | 34.40 | | 52-Week Low (2012-07-25)3: | 15.28 | | 50-Day Moving Average3: | 28.10 | | 200-Day Moving Average3: | 28.97 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,690,100 | | Avg Vol (10 day)3: | 5,385,180 | | Shares Outstanding5: | 750.00M | | Float: | 671.03M | | % 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: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 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: | N/A | | Last Split Date3: | N/A |
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