Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 156.22B | | Enterprise Value (May 16, 2013)3: | -19.27B | | Trailing P/E (ttm, intraday): | 18.88 | | Forward P/E (fye Dec 31, 2014)1: | 9.65 | | PEG Ratio (5 yr expected)1: | 0.73 | | Price/Sales (ttm): | 2.50 | | Price/Book (mrq): | 0.80 | | Enterprise Value/Revenue (ttm)3: | -0.32 | | 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): | 13.81% | | Operating Margin (ttm): | 15.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.46% | | Return on Equity (ttm): | 4.65% |
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| Income Statement | | Revenue (ttm): | 60.94B | | Revenue Per Share (ttm): | 20.60 | | Qtrly Revenue Growth (yoy): | 9.80% | | Gross Profit (ttm): | 60.17B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 8.42B | | Diluted EPS (ttm): | 2.72 | | Qtrly Earnings Growth (yoy): | 29.90% |
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| Balance Sheet | | Total Cash (mrq): | 754.95B | | Total Cash Per Share (mrq): | 248.11 | | Total Debt (mrq): | 560.08B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 62.51 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.84B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.86 | | 52-Week Change3: | 94.40% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (May 15, 2013)3: | 51.45 | | 52-Week Low (Jun 4, 2012)3: | 24.61 | | 50-Day Moving Average3: | 46.08 | | 200-Day Moving Average3: | 42.13 |
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| Share Statistics | | Avg Vol (3 month)3: | 30,772,600 | | Avg Vol (10 day)3: | 28,791,000 | | Shares Outstanding5: | 3.04B | | Float: | 3.04B | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 66.30% | | Shares Short (as of Apr 30, 2013)3: | 41.59M | | Short Ratio (as of Apr 30, 2013)3: | 1.50 | | Short % of Float (as of Apr 30, 2013)3: | 1.40% | | Shares Short (prior month)3: | 41.57M |
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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: | 2.40% | | Payout Ratio4: | 1.00% | | Dividend Date3: | May 23, 2013 | | Ex-Dividend Date4: | May 2, 2013 | | Last Split Factor (new per old)2: | 1:10 | | Last Split Date3: | May 9, 2011 |
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