Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 76.05B | | Enterprise Value (May 25, 2013)3: | 7.52T | | Trailing P/E (ttm, intraday): | 3.74 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.40 | | Price/Book (mrq): | 0.95 | | Enterprise Value/Revenue (ttm)3: | 39.18 | | Enterprise Value/EBITDA (ttm)6: | 392.05 |
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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): | 10.74% | | Operating Margin (ttm): | 5.83% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.38% | | Return on Equity (ttm): | 27.60% |
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| Income Statement | | Revenue (ttm): | 191.92B | | Revenue Per Share (ttm): | 406.93 | | Qtrly Revenue Growth (yoy): | -1.60% | | Gross Profit (ttm): | 12.73B | | EBITDA (ttm)6: | 19.18B | | Net Income Avl to Common (ttm): | 20.62B | | Diluted EPS (ttm): | 43.71 | | Qtrly Earnings Growth (yoy): | -35.20% |
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| Balance Sheet | | Total Cash (mrq): | 25.83B | | Total Cash Per Share (mrq): | 55.52 | | Total Debt (mrq): | 99.62B | | Total Debt/Equity (mrq): | 118.15 | | Current Ratio (mrq): | 1.07 | | Book Value Per Share (mrq): | 171.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.30B | | Levered Free Cash Flow (ttm): | 13.58B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 35.00% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Jan 28, 2013)3: | 17,530.00 | | 52-Week Low (Nov 26, 2012)3: | 3,913.00 | | 50-Day Moving Average3: | 14,853.20 | | 200-Day Moving Average3: | 15,596.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,819 | | Avg Vol (10 day)3: | 6,141 | | Shares Outstanding5: | 465.24M | | Float: | 178.90M | | % 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: | 257.69 | | Trailing Annual Dividend Yield3: | 157.40% | | 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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