Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 136.52M | | Enterprise Value (Jul 8, 2012)3: | 24.15B | | Trailing P/E (ttm, intraday): | 0.01 | | Forward P/E (fye Dec 31, 2013)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.00 | | Price/Book (mrq): | 0.00 | | Enterprise Value/Revenue (ttm)3: | 0.16 | | Enterprise Value/EBITDA (ttm)6: | 0.94 |
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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): | 8.09% | | Operating Margin (ttm): | 13.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.18% | | Return on Equity (ttm): | 7.26% |
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| Income Statement | | Revenue (ttm): | 148.12B | | Revenue Per Share (ttm): | 89,738.17 | | Qtrly Revenue Growth (yoy): | 13.10% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 25.67B | | Net Income Avl to Common (ttm): | 11.99B | | Diluted EPS (ttm): | 7,263.15 | | Qtrly Earnings Growth (yoy): | 114.80% |
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| Balance Sheet | | Total Cash (mrq): | 37.83B | | Total Cash Per Share (mrq): | 22,857.73 | | Total Debt (mrq): | 61.84B | | Total Debt/Equity (mrq): | 34.30 | | Current Ratio (mrq): | 0.71 | | Book Value Per Share (mrq): | 106,587.33 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 21.62B | | Levered Free Cash Flow (ttm): | 16.06B |
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| Stock Price History | | Beta: | 0.29 | | 52-Week Change3: | 9.66% | | S&P500 52-Week Change3: | 2.67% | | 52-Week High (Jul 3, 2012)3: | 83.88 | | 52-Week Low (Sep 22, 2011)3: | 65.35 | | 50-Day Moving Average3: | 81.02 | | 200-Day Moving Average3: | 79.90 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,293,830 | | Avg Vol (10 day)3: | 3,499,200 | | Shares Outstanding5: | 1.65M | | Float: | 1.25M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Jun 15, 2012)3: | 16.33M | | Short Ratio (as of Jun 15, 2012)3: | 3.60 | | Short % of Float (as of Jun 15, 2012)3: | 1.70% | | Shares Short (prior month)3: | 15.20M |
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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: | 50:1 | | Last Split Date3: | Jan 21, 2010 |
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