Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 179.82T | | Enterprise Value (Jun 18, 2013)3: | 147.96T | | Trailing P/E (ttm, intraday): | 8.18 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.86 | | Price/Book (mrq): | 1.44 | | Enterprise Value/Revenue (ttm)3: | 0.71 | | Enterprise Value/EBITDA (ttm)6: | 3.09 |
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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): | 1,595,553.50 | | Qtrly Revenue Growth (yoy): | 16.80% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 47.86T | | Net Income Avl to Common (ttm): | 21.97T | | Diluted EPS (ttm): | 167,898.14 | | Qtrly Earnings Growth (yoy): | 43.50% |
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| Balance Sheet | | Total Cash (mrq): | 43.56T | | Total Cash Per Share (mrq): | 332,831.33 | | Total Debt (mrq): | 12.36T | | Total Debt/Equity (mrq): | 9.59 | | Current Ratio (mrq): | 1.89 | | Book Value Per Share (mrq): | 947,612.31 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 42.37T | | Levered Free Cash Flow (ttm): | 16.21T |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 9.81% | | S&P500 52-Week Change3: | 20.70% | | 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: | 1,484,170.00 | | 200-Day Moving Average3: | 1,490,590.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 262,735 | | Avg Vol (10 day)3: | 575,131 | | Shares Outstanding5: | 130.87M | | Float: | 111.04M | | % 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: | 6,880.00 | | Trailing Annual Dividend Yield3: | 0.50% | | 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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