Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 187.49M | | Enterprise Value (Jun 20, 2013)3: | 14.35B | | Trailing P/E (ttm, intraday): | 0.01 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.00 | | Price/Book (mrq): | 0.00 | | Enterprise Value/Revenue (ttm)3: | 0.09 | | Enterprise Value/EBITDA (ttm)6: | 0.44 |
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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): | 9.79% | | Operating Margin (ttm): | 15.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.92% | | Return on Equity (ttm): | 8.87% |
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| Income Statement | | Revenue (ttm): | 168.18B | | Revenue Per Share (ttm): | 101,969.08 | | Qtrly Revenue Growth (yoy): | 15.00% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 33.00B | | Net Income Avl to Common (ttm): | 16.47B | | Diluted EPS (ttm): | 9,986.34 | | Qtrly Earnings Growth (yoy): | 50.80% |
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| Balance Sheet | | Total Cash (mrq): | 49.09B | | Total Cash Per Share (mrq): | 29,800.76 | | Total Debt (mrq): | 63.25B | | Total Debt/Equity (mrq): | 31.30 | | Current Ratio (mrq): | 0.80 | | Book Value Per Share (mrq): | 120,525.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 22.36B | | Levered Free Cash Flow (ttm): | 15.86B |
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| Stock Price History | | Beta: | 0.29 | | 52-Week Change3: | 40.21% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Jun 10, 2013)3: | 115.98 | | 52-Week Low (Jun 25, 2012)3: | 80.44 | | 50-Day Moving Average3: | 112.38 | | 200-Day Moving Average3: | 102.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,906,430 | | Avg Vol (10 day)3: | 3,513,010 | | Shares Outstanding5: | 1.65M | | Float: | 1.26M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of May 31, 2013)3: | 13.15M | | Short Ratio (as of May 31, 2013)3: | 3.00 | | Short % of Float (as of May 31, 2013)3: | 1.30% | | Shares Short (prior month)3: | 14.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 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: | 50:1 | | Last Split Date3: | Jan 21, 2010 |
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