Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 44.90B | | Enterprise Value (May 23, 2013)3: | 53.61B | | Trailing P/E (ttm, intraday): | 12.68 | | Forward P/E (fye Dec 31, 2014)1: | 11.70 | | PEG Ratio (5 yr expected)1: | 1.51 | | Price/Sales (ttm): | 0.51 | | Price/Book (mrq): | 2.73 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)6: | 9.23 |
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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): | 3.96% | | Operating Margin (ttm): | 6.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.74% | | Return on Equity (ttm): | 23.16% |
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| Income Statement | | Revenue (ttm): | 89.17B | | Revenue Per Share (ttm): | 70.18 | | Qtrly Revenue Growth (yoy): | 112.00% | | Gross Profit (ttm): | 7.88B | | EBITDA (ttm)6: | 5.81B | | Net Income Avl to Common (ttm): | 3.53B | | Diluted EPS (ttm): | 2.78 | | Qtrly Earnings Growth (yoy): | 112.50% |
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| Balance Sheet | | Total Cash (mrq): | 10.26B | | Total Cash Per Share (mrq): | 8.05 | | Total Debt (mrq): | 17.39B | | Total Debt/Equity (mrq): | 104.38 | | Current Ratio (mrq): | 1.65 | | Book Value Per Share (mrq): | 13.06 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 716.88M | | Levered Free Cash Flow (ttm): | -7.86B |
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| Stock Price History | | Beta: | 1.83 | | 52-Week Change3: | 68.43% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 9, 2013)3: | 36.77 | | 52-Week Low (Jun 4, 2012)3: | 20.16 | | 50-Day Moving Average3: | 34.14 | | 200-Day Moving Average3: | 30.91 |
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| Share Statistics | | Avg Vol (3 month)3: | 257,973 | | Avg Vol (10 day)3: | 192,500 | | Shares Outstanding5: | 1.27B | | Float: | 1.27B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 491.19K | | Short Ratio (as of Apr 30, 2013)3: | 2.30 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 565.61K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.25 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 0.89 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 29.00% | | Dividend Date3: | Jun 2, 2013 | | Ex-Dividend Date4: | Mar 28, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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