Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 144.03B | | Enterprise Value (May 16, 2013)3: | 259.85B | | Trailing P/E (ttm, intraday): | 41.75 | | Forward P/E (fye Dec 31, 2014)1: | 10.36 | | PEG Ratio (5 yr expected)1: | 0.59 | | Price/Sales (ttm): | 1.86 | | Price/Book (mrq): | 0.67 | | Enterprise Value/Revenue (ttm)3: | 3.33 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 6.43% | | Operating Margin (ttm): | 15.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.23% | | Return on Equity (ttm): | 2.14% |
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| Income Statement | | Revenue (ttm): | 77.99B | | Revenue Per Share (ttm): | 7.23 | | Qtrly Revenue Growth (yoy): | 15.10% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 3.54B | | Diluted EPS (ttm): | 0.32 | | Qtrly Earnings Growth (yoy): | 127.10% |
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| Balance Sheet | | Total Cash (mrq): | 502.26B | | Total Cash Per Share (mrq): | 46.59 | | Total Debt (mrq): | 617.76B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 20.19 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 28.21B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | 92.55% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (May 15, 2013)3: | 13.55 | | 52-Week Low (May 21, 2012)3: | 6.72 | | 50-Day Moving Average3: | 12.33 | | 200-Day Moving Average3: | 11.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 148,316,000 | | Avg Vol (10 day)3: | 152,707,000 | | Shares Outstanding5: | 10.78B | | Float: | 10.77B | | % Held by Insiders1: | 0.00% | | % Held by Institutions1: | 59.00% | | Shares Short (as of Apr 30, 2013)3: | 164.26M | | Short Ratio (as of Apr 30, 2013)3: | 1.20 | | Short % of Float (as of Apr 30, 2013)3: | 1.50% | | Shares Short (prior month)3: | 167.80M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 0.30% | | Trailing Annual Dividend Yield3: | 0.04 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Jun 27, 2013 | | Ex-Dividend Date4: | Jun 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 30, 2004 |
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