Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 27.97B | | Enterprise Value (Jul 6, 2012)3: | 34.92B | | Trailing P/E (ttm, intraday): | 53.74 | | Forward P/E (fye Dec 31, 2013)1: | 34.75 | | PEG Ratio (5 yr expected)1: | 2.26 | | Price/Sales (ttm): | 10.90 | | Price/Book (mrq): | 8.08 | | Enterprise Value/Revenue (ttm)3: | 13.55 | | Enterprise Value/EBITDA (ttm)6: | 21.63 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 20.41% | | Operating Margin (ttm): | 40.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.56% | | Return on Equity (ttm): | 14.10% |
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| Income Statement | | Revenue (ttm): | 2.58B | | Revenue Per Share (ttm): | 6.53 | | Qtrly Revenue Growth (yoy): | 23.80% | | Gross Profit (ttm): | 1.82B | | EBITDA (ttm)6: | 1.61B | | Net Income Avl to Common (ttm): | 525.93M | | Diluted EPS (ttm): | 1.32 | | Qtrly Earnings Growth (yoy): | 141.00% |
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| Balance Sheet | | Total Cash (mrq): | 471.26M | | Total Cash Per Share (mrq): | 1.19 | | Total Debt (mrq): | 7.29B | | Total Debt/Equity (mrq): | 203.24 | | Current Ratio (mrq): | 1.00 | | Book Value Per Share (mrq): | 8.82 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.28B | | Levered Free Cash Flow (ttm): | 1.35B |
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| Stock Price History | | Beta: | 0.29 | | 52-Week Change3: | 33.17% | | S&P500 52-Week Change3: | 1.77% | | 52-Week High (Jul 3, 2012)3: | 71.87 | | 52-Week Low (Aug 9, 2011)3: | 46.04 | | 50-Day Moving Average3: | 66.89 | | 200-Day Moving Average3: | 64.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,361,140 | | Avg Vol (10 day)3: | 2,158,400 | | Shares Outstanding5: | 394.58M | | Float: | 394.29M | | % Held by Insiders1: | 0.05% | | % Held by Institutions1: | 92.90% | | Shares Short (as of Jun 15, 2012)3: | 4.39M | | Short Ratio (as of Jun 15, 2012)3: | 1.80 | | Short % of Float (as of Jun 15, 2012)3: | 1.10% | | Shares Short (prior month)3: | 4.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.88 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.43 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 27.00% | | Dividend Date3: | Jul 17, 2012 | | Ex-Dividend Date4: | Jun 28, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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