Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.38B | | Enterprise Value (Jul 15, 2012)3: | 112.81B | | Trailing P/E (ttm, intraday): | 1.97 | | Forward P/E (fye Dec 31, 2013)1: | 5.83 | | PEG Ratio (5 yr expected)1: | 0.63 | | Price/Sales (ttm): | 0.26 | | Price/Book (mrq): | 2.10 | | Enterprise Value/Revenue (ttm)3: | 0.83 | | Enterprise Value/EBITDA (ttm)6: | 9.57 |
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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): | 14.06% | | Operating Margin (ttm): | 5.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.63% | | Return on Equity (ttm): | 199.47% |
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| Income Statement | | Revenue (ttm): | 135.60B | | Revenue Per Share (ttm): | 35.67 | | Qtrly Revenue Growth (yoy): | -2.00% | | Gross Profit (ttm): | 22.92B | | EBITDA (ttm)6: | 11.79B | | Net Income Avl to Common (ttm): | 19.06B | | Diluted EPS (ttm): | 4.71 | | Qtrly Earnings Growth (yoy): | -45.30% |
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| Balance Sheet | | Total Cash (mrq): | 23.06B | | Total Cash Per Share (mrq): | 6.04 | | Total Debt (mrq): | 100.49B | | Total Debt/Equity (mrq): | 603.54 | | Current Ratio (mrq): | 1.62 | | Book Value Per Share (mrq): | 4.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.36B | | Levered Free Cash Flow (ttm): | -18.01B |
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| Stock Price History | | Beta: | 1.81 | | 52-Week Change3: | -28.14% | | S&P500 52-Week Change3: | 3.93% | | 52-Week High (Jul 26, 2011)3: | 13.44 | | 52-Week Low (Oct 4, 2011)3: | 9.05 | | 50-Day Moving Average3: | 10.09 | | 200-Day Moving Average3: | 11.46 |
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| Share Statistics | | Avg Vol (3 month)3: | 44,925,100 | | Avg Vol (10 day)3: | 35,781,400 | | Shares Outstanding5: | 3.82B | | Float: | 3.44B | | % Held by Insiders1: | 0.40% | | % Held by Institutions1: | 55.20% | | Shares Short (as of Jun 29, 2012)3: | 123.21M | | Short Ratio (as of Jun 29, 2012)3: | 2.70 | | Short % of Float (as of Jun 29, 2012)3: | 3.70% | | Shares Short (prior month)3: | 134.88M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.10 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 1.00% | | Dividend Date3: | May 31, 2012 | | Ex-Dividend Date4: | Apr 30, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 6, 1994 |
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