Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 194.44T | | Enterprise Value (May 24, 2013)3: | 166.12T | | Trailing P/E (ttm, intraday): | 8.75 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.93 | | Price/Book (mrq): | 1.51 | | Enterprise Value/Revenue (ttm)3: | 0.80 | | Enterprise Value/EBITDA (ttm)6: | 3.47 |
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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): | 12.12% | | Operating Margin (ttm): | 15.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.45% | | Return on Equity (ttm): | 22.15% |
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| Income Statement | | Revenue (ttm): | 208.70T | | Revenue Per Share (ttm): | 1,595,009.25 | | Qtrly Revenue Growth (yoy): | 16.80% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 47.82T | | Net Income Avl to Common (ttm): | 22.23T | | Diluted EPS (ttm): | 169,892.06 | | Qtrly Earnings Growth (yoy): | 47.10% |
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| Balance Sheet | | Total Cash (mrq): | 43.56T | | Total Cash Per Share (mrq): | 332,896.44 | | Total Debt (mrq): | 12.36T | | Total Debt/Equity (mrq): | 9.59 | | Current Ratio (mrq): | 6.45 | | Book Value Per Share (mrq): | 984,392.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 42.36T | | Levered Free Cash Flow (ttm): | -10.79T |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 21.14% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Jan 3, 2013)3: | 1,584,000.00 | | 52-Week Low (Jul 13, 2012)3: | 1,091,000.00 | | 50-Day Moving Average3: | 1,504,920.00 | | 200-Day Moving Average3: | 1,478,240.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 230,571 | | Avg Vol (10 day)3: | 197,359 | | Shares Outstanding5: | 130.85M | | Float: | 111.00M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 430.00 | | 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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