Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 55.83B | | Enterprise Value (Jan 30, 2013)3: | 80.48B | | Trailing P/E (ttm, intraday): | 2.60 | | Forward P/E (fye Dec 31, 2013)1: | 10.87 | | PEG Ratio (5 yr expected)1: | 0.46 | | Price/Sales (ttm): | 0.79 | | Price/Book (mrq): | 0.55 | | Enterprise Value/Revenue (ttm)3: | 1.14 | | Enterprise Value/EBITDA (ttm)6: | 3.25 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 36.89% | | Operating Margin (ttm): | 21.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.71% | | Return on Equity (ttm): | 27.38% |
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| Income Statement | | Revenue (ttm): | 70.61B | | Revenue Per Share (ttm): | 39.37 | | Qtrly Revenue Growth (yoy): | 38.70% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 24.79B | | Net Income Avl to Common (ttm): | 26.83B | | Diluted EPS (ttm): | 14.53 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 49.10B | | Total Cash Per Share (mrq): | 33.26 | | Total Debt (mrq): | 73.75B | | Total Debt/Equity (mrq): | 71.90 | | Current Ratio (mrq): | 0.97 | | Book Value Per Share (mrq): | 68.87 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.08B | | Levered Free Cash Flow (ttm): | 93.69B |
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| Stock Price History | | Beta: | 1.99 | | 52-Week Change3: | 42.18% | | S&P500 52-Week Change3: | 13.88% | | 52-Week High (Jan 29, 2013)3: | 38.05 | | 52-Week Low (Feb 1, 2012)3: | 25.36 | | 50-Day Moving Average3: | 35.55 | | 200-Day Moving Average3: | 33.94 |
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| Share Statistics | | Avg Vol (3 month)3: | 24,695,400 | | Avg Vol (10 day)3: | 19,847,200 | | Shares Outstanding5: | 1.48B | | Float: | 1.24B | | % Held by Insiders1: | 98.59% | | % Held by Institutions1: | 36.50% | | Shares Short (as of Jan 15, 2013)3: | 21.81M | | Short Ratio (as of Jan 15, 2013)3: | 1.10 | | Short % of Float (as of Jan 15, 2013)3: | 6.50% | | Shares Short (prior month)3: | 23.16M |
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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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