Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 37.94B | | Enterprise Value (May 3, 2013)3: | -110.85B | | Trailing P/E (ttm, intraday): | 17.40 | | Forward P/E (fye Dec 31, 2014)1: | 9.94 | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 1.39 | | Price/Book (mrq): | 0.92 | | Enterprise Value/Revenue (ttm)3: | -4.15 | | 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): | 10.45% | | Operating Margin (ttm): | 18.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.29% | | Return on Equity (ttm): | 6.65% |
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| Income Statement | | Revenue (ttm): | 26.73B | | Revenue Per Share (ttm): | 20.13 | | Qtrly Revenue Growth (yoy): | 19.20% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 2.17B | | Diluted EPS (ttm): | 1.62 | | Qtrly Earnings Growth (yoy): | 2,861.40% |
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| Balance Sheet | | Total Cash (mrq): | 542.57B | | Total Cash Per Share (mrq): | 403.80 | | Total Debt (mrq): | 394.50B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 30.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.74B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.60 | | 52-Week Change3: | 25.51% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Feb 1, 2013)3: | 30.40 | | 52-Week Low (Aug 2, 2012)3: | 16.09 | | 50-Day Moving Average3: | 27.41 | | 200-Day Moving Average3: | 26.17 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,806,040 | | Avg Vol (10 day)3: | 1,650,750 | | Shares Outstanding5: | 1.34B | | Float: | 1.19B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 2.84M | | Short Ratio (as of Apr 15, 2013)3: | 1.70 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 3.00M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.78 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 0.14 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 88.00% | | Dividend Date3: | Aug 13, 2012 | | Ex-Dividend Date4: | Apr 30, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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