Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 54.66B | | Enterprise Value (Jul 13, 2012)3: | 85.45B | | Trailing P/E (ttm, intraday): | 2.91 | | Forward P/E (fye Dec 31, 2013)1: | 9.46 | | PEG Ratio (5 yr expected)1: | 0.40 | | Price/Sales (ttm): | 0.84 | | Price/Book (mrq): | 0.53 | | Enterprise Value/Revenue (ttm)3: | 1.31 | | Enterprise Value/EBITDA (ttm)6: | 4.73 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 30.20% | | Operating Margin (ttm): | 12.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.89% | | Return on Equity (ttm): | 21.29% |
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| Income Statement | | Revenue (ttm): | 65.26B | | Revenue Per Share (ttm): | 34.73 | | Qtrly Revenue Growth (yoy): | 5.80% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 18.05B | | Net Income Avl to Common (ttm): | 20.76B | | Diluted EPS (ttm): | 10.49 | | Qtrly Earnings Growth (yoy): | 147.30% |
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| Balance Sheet | | Total Cash (mrq): | 46.71B | | Total Cash Per Share (mrq): | 26.04 | | Total Debt (mrq): | 77.50B | | Total Debt/Equity (mrq): | 74.18 | | Current Ratio (mrq): | 0.94 | | Book Value Per Share (mrq): | 57.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.24B | | Levered Free Cash Flow (ttm): | 95.77B |
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| Stock Price History | | Beta: | 2.13 | | 52-Week Change3: | 7.93% | | S&P500 52-Week Change3: | 1.41% | | 52-Week High (May 3, 2012)3: | 35.05 | | 52-Week Low (Oct 4, 2011)3: | 19.18 | | 50-Day Moving Average3: | 30.50 | | 200-Day Moving Average3: | 29.15 |
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| Share Statistics | | Avg Vol (3 month)3: | 15,340,600 | | Avg Vol (10 day)3: | 6,449,040 | | Shares Outstanding5: | 1.79B | | Float: | 497.89M | | % Held by Insiders1: | 81.13% | | % Held by Institutions1: | 22.30% | | Shares Short (as of Jun 29, 2012)3: | 19.23M | | Short Ratio (as of Jun 29, 2012)3: | 1.50 | | Short % of Float (as of Jun 29, 2012)3: | 5.70% | | Shares Short (prior month)3: | 16.57M |
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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: | 28.10% | | Payout Ratio4: | N/A | | Dividend Date3: | Sep 18, 2008 | | Ex-Dividend Date4: | Sep 3, 2008 | | Last Split Factor (new per old)2: | 1:20 | | Last Split Date3: | Jul 1, 2009 |
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