Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 104.31B | | Enterprise Value (Nov 27, 2012)3: | -70.57B | | Trailing P/E (ttm, intraday): | 15.03 | | Forward P/E (fye Dec 31, 2013)1: | 7.67 | | PEG Ratio (5 yr expected)1: | 0.71 | | Price/Sales (ttm): | 1.78 | | Price/Book (mrq): | 0.56 | | Enterprise Value/Revenue (ttm)3: | -1.20 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 12.46% | | Operating Margin (ttm): | 13.52% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.39% | | Return on Equity (ttm): | 4.11% |
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| Income Statement | | Revenue (ttm): | 58.60B | | Revenue Per Share (ttm): | 20.04 | | Qtrly Revenue Growth (yoy): | -35.70% | | Gross Profit (ttm): | 65.81B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 7.15B | | Diluted EPS (ttm): | 2.37 | | Qtrly Earnings Growth (yoy): | -87.60% |
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| Balance Sheet | | Total Cash (mrq): | 798.78B | | Total Cash Per Share (mrq): | 272.39 | | Total Debt (mrq): | 604.52B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 63.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 18.67B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.79 | | 52-Week Change3: | 40.93% | | S&P500 52-Week Change3: | 17.66% | | 52-Week High (Oct 18, 2012)3: | 38.72 | | 52-Week Low (Dec 19, 2011)3: | 24.40 | | 50-Day Moving Average3: | 36.44 | | 200-Day Moving Average3: | 30.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 38,521,300 | | Avg Vol (10 day)3: | 26,047,900 | | Shares Outstanding5: | 2.93B | | Float: | 2.93B | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 62.70% | | Shares Short (as of Oct 31, 2012)3: | 59.52M | | Short Ratio (as of Oct 31, 2012)3: | 1.30 | | Short % of Float (as of Oct 31, 2012)3: | 2.00% | | Shares Short (prior month)3: | 53.47M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 0.10% | | Trailing Annual Dividend Yield3: | 0.04 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 3.80% | | Payout Ratio4: | 2.00% | | Dividend Date3: | Nov 20, 2012 | | Ex-Dividend Date4: | Nov 1, 2012 | | Last Split Factor (new per old)2: | 1:10 | | Last Split Date3: | May 9, 2011 |
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