Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.81B | | Enterprise Value (Apr 22, 2013)3: | 118.40B | | Trailing P/E (ttm, intraday): | 9.12 | | Forward P/E (fye Dec 31, 2014)1: | 10.79 | | PEG Ratio (5 yr expected)1: | 3.26 | | Price/Sales (ttm): | 6.87 | | Price/Book (mrq): | 0.99 | | Enterprise Value/Revenue (ttm)3: | 54.51 | | 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): | 79.92% | | Operating Margin (ttm): | 89.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.43% | | Return on Equity (ttm): | 10.95% |
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| Income Statement | | Revenue (ttm): | 2.17B | | Revenue Per Share (ttm): | 2.23 | | Qtrly Revenue Growth (yoy): | 53.90% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 1.70B | | Diluted EPS (ttm): | 1.71 | | Qtrly Earnings Growth (yoy): | 57.20% |
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| Balance Sheet | | Total Cash (mrq): | 4.60B | | Total Cash Per Share (mrq): | 4.85 | | Total Debt (mrq): | 108.00B | | Total Debt/Equity (mrq): | 678.23 | | Current Ratio (mrq): | 0.05 | | Book Value Per Share (mrq): | 15.85 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.64B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.15 | | 52-Week Change3: | -3.04% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Sep 12, 2012)3: | 17.75 | | 52-Week Low (Nov 15, 2012)3: | 13.72 | | 50-Day Moving Average3: | 15.68 | | 200-Day Moving Average3: | 15.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,580,460 | | Avg Vol (10 day)3: | 7,037,500 | | Shares Outstanding5: | 947.25M | | Float: | 944.39M | | % Held by Insiders1: | 0.47% | | % Held by Institutions1: | 44.80% | | Shares Short (as of Mar 28, 2013)3: | 29.86M | | Short Ratio (as of Mar 28, 2013)3: | 3.10 | | Short % of Float (as of Mar 28, 2013)3: | 3.10% | | Shares Short (prior month)3: | 29.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 11.50% | | Trailing Annual Dividend Yield3: | 1.95 | | Trailing Annual Dividend Yield3: | 12.40% | | 5 Year Average Dividend Yield4: | 14.30% | | Payout Ratio4: | 120.00% | | Dividend Date3: | Apr 28, 2013 | | Ex-Dividend Date4: | Mar 27, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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