Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.95B | | Enterprise Value (2013-05-19)3: | 1.08T | | Trailing P/E (ttm, intraday): | 1,360.58 | | Forward P/E (fye 2014-12-31)1: | 0.12 | | PEG Ratio (5 yr expected)1: | 1.49 | | Price/Sales (ttm): | 31.02 | | Price/Book (mrq): | 200.00 | | Enterprise Value/Revenue (ttm)3: | 30.73 | | Enterprise Value/EBITDA (ttm)6: | 705.29 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2012-12-31 |
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| Profitability | | Profit Margin (ttm): | 2.32% | | Operating Margin (ttm): | 4.31% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.28% | | Return on Equity (ttm): | 15.11% |
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| Income Statement | | Revenue (ttm): | 35.10B | | Revenue Per Share (ttm): | 6.00 | | Qtrly Revenue Growth (yoy): | 192.10% | | Gross Profit (ttm): | 2.73B | | EBITDA (ttm)6: | 1.53B | | Net Income Avl to Common (ttm): | 813.00M | | Diluted EPS (ttm): | 0.14 | | Qtrly Earnings Growth (yoy): | 10.90% |
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| Balance Sheet | | Total Cash (mrq): | 23.42B | | Total Cash Per Share (mrq): | 3.99 | | Total Debt (mrq): | 7.19B | | Total Debt/Equity (mrq): | 131.24 | | Current Ratio (mrq): | 4.31 | | Book Value Per Share (mrq): | 0.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.80B | | Levered Free Cash Flow (ttm): | 500.25M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 71.17% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (2013-05-16)3: | 187.60 | | 52-Week Low (2012-06-01)3: | 105.30 | | 50-Day Moving Average3: | 173.52 | | 200-Day Moving Average3: | 156.87 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,680,700 | | Avg Vol (10 day)3: | 11,235,400 | | Shares Outstanding5: | 5.87B | | Float: | 5.83B | | % 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: | 7.65 | | Trailing Annual Dividend Yield3: | 4.10% | | 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: | 4:1 | | Last Split Date3: | 1999-04-26 |
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