Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 46.67B | | Enterprise Value (May 22, 2013)3: | 4.63T | | Trailing P/E (ttm, intraday): | 2,112.50 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 137.88 | | Price/Book (mrq): | 49.23 | | Enterprise Value/Revenue (ttm)3: | 137.06 | | 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): | 6.83% | | Operating Margin (ttm): | 23.33% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.21% | | Return on Equity (ttm): | 3.14% |
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| Income Statement | | Revenue (ttm): | 33.81B | | Revenue Per Share (ttm): | 3.41 | | Qtrly Revenue Growth (yoy): | -9.70% | | Gross Profit (ttm): | 29.46B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 2.34B | | Diluted EPS (ttm): | 0.22 | | Qtrly Earnings Growth (yoy): | -25.90% |
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| Balance Sheet | | Total Cash (mrq): | 480.17B | | Total Cash Per Share (mrq): | 47.82 | | Total Debt (mrq): | 419.73B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 9.43 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 30.04% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (Jan 28, 2013)3: | 561.30 | | 52-Week Low (Jul 23, 2012)3: | 309.58 | | 50-Day Moving Average3: | 457.89 | | 200-Day Moving Average3: | 484.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,300,360 | | Avg Vol (10 day)3: | 1,399,970 | | Shares Outstanding5: | 10.04B | | Float: | 9.94B | | % 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: | 47.72 | | Trailing Annual Dividend Yield3: | 10.30% | | 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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