Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 85.25B | | Enterprise Value (Aug 31, 2012)3: | 132.07B | | Trailing P/E (ttm, intraday): | 8.67 | | Forward P/E (fye Dec 31, 2013)1: | 8.69 | | PEG Ratio (5 yr expected)1: | 1.85 | | Price/Sales (ttm): | 1.01 | | Price/Book (mrq): | 0.40 | | Enterprise Value/Revenue (ttm)3: | 1.55 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 13.29% | | Operating Margin (ttm): | 21.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.51% | | Return on Equity (ttm): | 4.95% |
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| Income Statement | | Revenue (ttm): | 85.36B | | Revenue Per Share (ttm): | 8.16 | | Qtrly Revenue Growth (yoy): | 97.30% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 9.90B | | Diluted EPS (ttm): | 0.91 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 636.85B | | Total Cash Per Share (mrq): | 59.09 | | Total Debt (mrq): | 678.30B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 20.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.04B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.86 | | 52-Week Change3: | 1.14% | | S&P500 52-Week Change3: | 15.72% | | 52-Week High (Mar 19, 2012)3: | 10.10 | | 52-Week Low (Dec 19, 2011)3: | 4.92 | | 50-Day Moving Average3: | 7.65 | | 200-Day Moving Average3: | 8.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 145,682,000 | | Avg Vol (10 day)3: | 114,807,000 | | Shares Outstanding5: | 10.78B | | Float: | 10.77B | | % Held by Insiders1: | 0.00% | | % Held by Institutions1: | 53.40% | | Shares Short (as of Aug 15, 2012)3: | 220.30M | | Short Ratio (as of Aug 15, 2012)3: | 1.80 | | Short % of Float (as of Aug 15, 2012)3: | 2.00% | | Shares Short (prior month)3: | 224.56M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 0.50% | | Trailing Annual Dividend Yield3: | 0.03 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 4.00% | | Dividend Date3: | Sep 27, 2012 | | Ex-Dividend Date4: | Sep 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 30, 2004 |
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