Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 42.28B | | Enterprise Value (May 26, 2013)3: | -325.81B | | Trailing P/E (ttm, intraday): | 67.61 | | Forward P/E (fye Dec 31, 2014)1: | 6.48 | | PEG Ratio (5 yr expected)1: | 0.95 | | Price/Sales (ttm): | 1.02 | | Price/Book (mrq): | 0.59 | | Enterprise Value/Revenue (ttm)3: | -7.82 | | 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): | 1.55% | | Operating Margin (ttm): | 19.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.03% | | Return on Equity (ttm): | 0.97% |
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| Income Statement | | Revenue (ttm): | 41.66B | | Revenue Per Share (ttm): | 44.49 | | Qtrly Revenue Growth (yoy): | 1.80% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 647.35M | | Diluted EPS (ttm): | 0.67 | | Qtrly Earnings Growth (yoy): | 18.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.75T | | Total Cash Per Share (mrq): | 1,883.51 | | Total Debt (mrq): | 1.38T | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 77.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 21.28B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.85 | | 52-Week Change3: | 24.11% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Feb 1, 2013)3: | 53.12 | | 52-Week Low (Jul 25, 2012)3: | 27.03 | | 50-Day Moving Average3: | 44.31 | | 200-Day Moving Average3: | 44.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,137,400 | | Avg Vol (10 day)3: | 1,740,450 | | Shares Outstanding5: | 929.20M | | Float: | 925.57M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 6.50M | | Short Ratio (as of Apr 30, 2013)3: | 2.60 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 6.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.71 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 1.93 | | Trailing Annual Dividend Yield3: | 4.20% | | 5 Year Average Dividend Yield4: | 4.50% | | Payout Ratio4: | 105.00% | | Dividend Date3: | May 23, 2013 | | Ex-Dividend Date4: | May 24, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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