Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 56.62B | | Enterprise Value (Nov 14, 2012)3: | -307.86B | | Trailing P/E (ttm, intraday): | 11.18 | | Forward P/E (fye Dec 31, 2013)1: | 9.08 | | PEG Ratio (5 yr expected)1: | 0.39 | | Price/Sales (ttm): | 1.84 | | Price/Book (mrq): | 0.83 | | Enterprise Value/Revenue (ttm)3: | -9.94 | | 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): | 18.07% | | Operating Margin (ttm): | 28.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.59% | | Return on Equity (ttm): | 7.64% |
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| Income Statement | | Revenue (ttm): | 30.98B | | Revenue Per Share (ttm): | 61.60 | | Qtrly Revenue Growth (yoy): | 132.80% | | Gross Profit (ttm): | 28.81B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 5.40B | | Diluted EPS (ttm): | 10.42 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 845.14B | | Total Cash Per Share (mrq): | 1,738.61 | | Total Debt (mrq): | 477.18B | | Total Debt/Equity (mrq): | 636.03 | | Current Ratio (mrq): | 1.52 | | Book Value Per Share (mrq): | 140.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.13B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.55 | | 52-Week Change3: | 17.53% | | S&P500 52-Week Change3: | 9.71% | | 52-Week High (Mar 27, 2012)3: | 128.72 | | 52-Week Low (Dec 19, 2011)3: | 86.90 | | 50-Day Moving Average3: | 119.83 | | 200-Day Moving Average3: | 106.28 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,231,080 | | Avg Vol (10 day)3: | 4,526,550 | | Shares Outstanding5: | 486.10M | | Float: | 452.28M | | % Held by Insiders1: | 6.92% | | % Held by Institutions1: | 19.50% | | Shares Short (as of Oct 31, 2012)3: | 5.24M | | Short Ratio (as of Oct 31, 2012)3: | 1.10 | | Short % of Float (as of Oct 31, 2012)3: | 1.20% | | Shares Short (prior month)3: | 6.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 1.62 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 15.00% | | Dividend Date3: | Dec 27, 2012 | | Ex-Dividend Date4: | Nov 28, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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