Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.46B | | Enterprise Value (Jun 19, 2013)3: | 450.47B | | Trailing P/E (ttm, intraday): | 712.34 | | Forward P/E (fye Dec 31, 2014)1: | 5.80 | | PEG Ratio (5 yr expected)1: | 0.88 | | Price/Sales (ttm): | 70.84 | | Price/Book (mrq): | 289.23 | | Enterprise Value/Revenue (ttm)3: | 71.23 | | Enterprise Value/EBITDA (ttm)6: | 530.59 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 9.99% | | Operating Margin (ttm): | 11.48% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.88% | | Return on Equity (ttm): | 47.28% |
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| Income Statement | | Revenue (ttm): | 6.32B | | Revenue Per Share (ttm): | 18.60 | | Qtrly Revenue Growth (yoy): | -0.20% | | Gross Profit (ttm): | 620.00M | | EBITDA (ttm)6: | 849.00M | | Net Income Avl to Common (ttm): | 632.00M | | Diluted EPS (ttm): | 1.84 | | Qtrly Earnings Growth (yoy): | 4.40% |
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| Balance Sheet | | Total Cash (mrq): | 614.00M | | Total Cash Per Share (mrq): | 1.80 | | Total Debt (mrq): | 362.00M | | Total Debt/Equity (mrq): | 23.36 | | Current Ratio (mrq): | 1.03 | | Book Value Per Share (mrq): | 4.55 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -401.00M | | Levered Free Cash Flow (ttm): | -898.12M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -9.55% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jan 25, 2013)3: | 1,752.00 | | 52-Week Low (Apr 22, 2013)3: | 1,253.72 | | 50-Day Moving Average3: | 1,348.76 | | 200-Day Moving Average3: | 1,507.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,074,460 | | Avg Vol (10 day)3: | 959,474 | | Shares Outstanding5: | 340.42M | | Float: | 247.71M | | % 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: | 41.85 | | Trailing Annual Dividend Yield3: | 3.20% | | 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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