Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 42.34B | | Enterprise Value (Nov 27, 2012)3: | 119.22B | | Trailing P/E (ttm, intraday): | 2.52 | | Forward P/E (fye Dec 31, 2013)1: | 7.61 | | PEG Ratio (5 yr expected)1: | 1.44 | | Price/Sales (ttm): | 0.32 | | Price/Book (mrq): | 2.25 | | Enterprise Value/Revenue (ttm)3: | 0.90 | | Enterprise Value/EBITDA (ttm)6: | 10.24 |
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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): | 13.35% | | Operating Margin (ttm): | 5.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.46% | | Return on Equity (ttm): | 140.16% |
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| Income Statement | | Revenue (ttm): | 132.40B | | Revenue Per Share (ttm): | 34.76 | | Qtrly Revenue Growth (yoy): | -2.60% | | Gross Profit (ttm): | 22.92B | | EBITDA (ttm)6: | 11.64B | | Net Income Avl to Common (ttm): | 17.68B | | Diluted EPS (ttm): | 4.41 | | Qtrly Earnings Growth (yoy): | -1.10% |
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| Balance Sheet | | Total Cash (mrq): | 24.10B | | Total Cash Per Share (mrq): | 6.32 | | Total Debt (mrq): | 100.97B | | Total Debt/Equity (mrq): | 525.73 | | Current Ratio (mrq): | 1.68 | | Book Value Per Share (mrq): | 4.94 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.17B | | Levered Free Cash Flow (ttm): | -22.10B |
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| Stock Price History | | Beta: | 1.65 | | 52-Week Change3: | 11.21% | | S&P500 52-Week Change3: | 17.66% | | 52-Week High (Jan 26, 2012)3: | 13.05 | | 52-Week Low (Aug 2, 2012)3: | 8.82 | | 50-Day Moving Average3: | 10.63 | | 200-Day Moving Average3: | 10.03 |
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| Share Statistics | | Avg Vol (3 month)3: | 40,759,000 | | Avg Vol (10 day)3: | 27,624,700 | | Shares Outstanding5: | 3.81B | | Float: | 3.43B | | % Held by Insiders1: | 0.43% | | % Held by Institutions1: | 53.20% | | Shares Short (as of Oct 31, 2012)3: | 144.89M | | Short Ratio (as of Oct 31, 2012)3: | 3.30 | | Short % of Float (as of Oct 31, 2012)3: | 4.40% | | Shares Short (prior month)3: | 129.54M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 0.20 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 3.00% | | Dividend Date3: | Dec 2, 2012 | | Ex-Dividend Date4: | Oct 31, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 6, 1994 |
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