Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.43B | | Enterprise Value (2013-06-19)3: | N/A | | Trailing P/E (ttm, intraday): | 796.54 | | Forward P/E (fye 2014-12-31)1: | 0.08 | | PEG Ratio (5 yr expected)1: | 0.57 | | Price/Sales (ttm): | 43.46 | | Price/Book (mrq): | 119.94 | | Enterprise Value/Revenue (ttm)3: | NaN | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 5.95% | | Operating Margin (ttm): | 7.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.64% | | Return on Equity (ttm): | 7.29% |
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| Income Statement | | Revenue (ttm): | 19.73B | | Revenue Per Share (ttm): | 4.30 | | Qtrly Revenue Growth (yoy): | 236.70% | | Gross Profit (ttm): | 5.29B | | EBITDA (ttm)6: | 1.73B | | Net Income Avl to Common (ttm): | 577.00M | | Diluted EPS (ttm): | 0.23 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 8.44B | | Total Cash Per Share (mrq): | 1.84 | | Total Debt (mrq): | 4.41B | | Total Debt/Equity (mrq): | 35.08 | | Current Ratio (mrq): | 1.44 | | Book Value Per Share (mrq): | 1.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.26B | | Levered Free Cash Flow (ttm): | 2.23B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -100.00% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (2013-05-09)3: | 223.90 | | 52-Week Low (2030-03-02)3: | N/A | | 50-Day Moving Average3: | 198.20 | | 200-Day Moving Average3: | 193.64 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,934,040 | | Avg Vol (10 day)3: | 0 | | Shares Outstanding5: | 4.58B | | Float: | 3.99B | | % 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: | 362.45 | | Trailing Annual Dividend Yield3: | 193.70% | | 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: | 7:8 | | Last Split Date3: | 2012-04-23 |
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