Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.68B | | Enterprise Value (Mar 12, 2013)3: | 28.19B | | Trailing P/E (ttm, intraday): | 9.70 | | Forward P/E (fye Dec 31, 2014)1: | 6.51 | | PEG Ratio (5 yr expected)1: | 0.50 | | Price/Sales (ttm): | 0.25 | | Price/Book (mrq): | 1.48 | | Enterprise Value/Revenue (ttm)3: | 0.19 | | Enterprise Value/EBITDA (ttm)6: | 3.30 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 4.06% | | Operating Margin (ttm): | 1.88% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.21% | | Return on Equity (ttm): | 16.15% |
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| Income Statement | | Revenue (ttm): | 152.26B | | Revenue Per Share (ttm): | 97.23 | | Qtrly Revenue Growth (yoy): | 3.50% | | Gross Profit (ttm): | 10.38B | | EBITDA (ttm)6: | 8.53B | | Net Income Avl to Common (ttm): | 4.86B | | Diluted EPS (ttm): | 2.92 | | Qtrly Earnings Growth (yoy): | 64.70% |
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| Balance Sheet | | Total Cash (mrq): | 26.12B | | Total Cash Per Share (mrq): | 19.12 | | Total Debt (mrq): | 16.05B | | Total Debt/Equity (mrq): | 43.38 | | Current Ratio (mrq): | 1.30 | | Book Value Per Share (mrq): | 18.92 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.60B | | Levered Free Cash Flow (ttm): | -11.16B |
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| Stock Price History | | Beta: | 1.69 | | 52-Week Change3: | 10.28% | | S&P500 52-Week Change3: | 11.48% | | 52-Week High (Jan 15, 2013)3: | 30.68 | | 52-Week Low (Jul 25, 2012)3: | 18.72 | | 50-Day Moving Average3: | 27.97 | | 200-Day Moving Average3: | 25.80 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,899,200 | | Avg Vol (10 day)3: | 9,070,400 | | Shares Outstanding5: | 1.37B | | Float: | 564.94M | | % Held by Insiders1: | 60.87% | | % Held by Institutions1: | 43.70% | | Shares Short (as of Feb 15, 2013)3: | 69.75M | | Short Ratio (as of Feb 15, 2013)3: | 6.30 | | Short % of Float (as of Feb 15, 2013)3: | 7.70% | | Shares Short (prior month)3: | 69.10M |
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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: | N/A | | Last Split Date3: | N/A |
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