Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.26B | | Enterprise Value (May 16, 2013)3: | 110.69B | | Trailing P/E (ttm, intraday): | 8.89 | | Forward P/E (fye Dec 31, 2014)1: | 10.31 | | PEG Ratio (5 yr expected)1: | 2.17 | | Price/Sales (ttm): | 6.60 | | Price/Book (mrq): | 0.98 | | Enterprise Value/Revenue (ttm)3: | 52.02 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 80.10% | | Operating Margin (ttm): | 89.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.39% | | Return on Equity (ttm): | 10.91% |
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| Income Statement | | Revenue (ttm): | 2.13B | | Revenue Per Share (ttm): | 2.20 | | Qtrly Revenue Growth (yoy): | -4.50% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 1.65B | | Diluted EPS (ttm): | 1.69 | | Qtrly Earnings Growth (yoy): | -3.50% |
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| Balance Sheet | | Total Cash (mrq): | 9.48B | | Total Cash Per Share (mrq): | 10.01 | | Total Debt (mrq): | 105.74B | | Total Debt/Equity (mrq): | 690.84 | | Current Ratio (mrq): | 0.21 | | Book Value Per Share (mrq): | 15.19 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -1.24B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.15 | | 52-Week Change3: | -9.14% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (Sep 12, 2012)3: | 17.75 | | 52-Week Low (Nov 15, 2012)3: | 13.72 | | 50-Day Moving Average3: | 15.57 | | 200-Day Moving Average3: | 15.09 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,177,040 | | Avg Vol (10 day)3: | 11,799,900 | | Shares Outstanding5: | 947.37M | | Float: | 944.51M | | % Held by Insiders1: | 0.47% | | % Held by Institutions1: | 44.80% | | Shares Short (as of Apr 30, 2013)3: | 25.60M | | Short Ratio (as of Apr 30, 2013)3: | 3.30 | | Short % of Float (as of Apr 30, 2013)3: | 2.70% | | Shares Short (prior month)3: | 26.05M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 12.00% | | Trailing Annual Dividend Yield3: | 1.95 | | Trailing Annual Dividend Yield3: | 13.20% | | 5 Year Average Dividend Yield4: | 14.30% | | Payout Ratio4: | 115.00% | | 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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