Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 41.83B | | Enterprise Value (Apr 5, 2013)3: | -156.51B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 8.33 | | PEG Ratio (5 yr expected)1: | 1.04 | | Price/Sales (ttm): | 1.60 | | Price/Book (mrq): | 0.69 | | Enterprise Value/Revenue (ttm)3: | -5.99 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 0.26% | | Operating Margin (ttm): | 12.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.10% | | Return on Equity (ttm): | 1.08% |
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| Income Statement | | Revenue (ttm): | 26.14B | | Revenue Per Share (ttm): | 13.86 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 26.11B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 8.00M | | Diluted EPS (ttm): | -0.02 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 601.59B | | Total Cash Per Share (mrq): | 306.74 | | Total Debt (mrq): | 402.14B | | Total Debt/Equity (mrq): | 576.66 | | Current Ratio (mrq): | 1.29 | | Book Value Per Share (mrq): | 30.70 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 24.55B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 2.25 | | 52-Week Change3: | 18.63% | | S&P500 52-Week Change3: | 12.86% | | 52-Week High (Feb 20, 2013)3: | 24.47 | | 52-Week Low (Jun 4, 2012)3: | 12.26 | | 50-Day Moving Average3: | 22.65 | | 200-Day Moving Average3: | 19.67 |
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| Share Statistics | | Avg Vol (3 month)3: | 21,194,800 | | Avg Vol (10 day)3: | 17,977,200 | | Shares Outstanding5: | 1.96B | | Float: | 1.40B | | % Held by Insiders1: | 6.47% | | % Held by Institutions1: | 77.40% | | Shares Short (as of Mar 15, 2013)3: | 16.70M | | Short Ratio (as of Mar 15, 2013)3: | 0.90 | | Short % of Float (as of Mar 15, 2013)3: | 1.20% | | Shares Short (prior month)3: | 17.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Yield3: | 0.20 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | N/A | | Dividend Date3: | Feb 14, 2013 | | Ex-Dividend Date4: | Feb 1, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 27, 2000 |
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