Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.43B | | Enterprise Value (Nov 6, 2012)3: | 27.95B | | Trailing P/E (ttm, intraday): | 76.92 | | Forward P/E (fye Dec 31, 2013)1: | 78.64 | | PEG Ratio (5 yr expected)1: | 4.12 | | Price/Sales (ttm): | 8.64 | | Price/Book (mrq): | 6.70 | | Enterprise Value/Revenue (ttm)3: | 12.27 | | Enterprise Value/EBITDA (ttm)6: | 19.69 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 11.28% | | Operating Margin (ttm): | 36.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.49% | | Return on Equity (ttm): | 9.33% |
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| Income Statement | | Revenue (ttm): | 2.28B | | Revenue Per Share (ttm): | 7.94 | | Qtrly Revenue Growth (yoy): | 20.90% | | Gross Profit (ttm): | 1.44B | | EBITDA (ttm)6: | 1.42B | | Net Income Avl to Common (ttm): | 249.38M | | Diluted EPS (ttm): | 0.87 | | Qtrly Earnings Growth (yoy): | -18.00% |
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| Balance Sheet | | Total Cash (mrq): | 118.90M | | Total Cash Per Share (mrq): | 0.41 | | Total Debt (mrq): | 8.38B | | Total Debt/Equity (mrq): | 284.87 | | Current Ratio (mrq): | 1.46 | | Book Value Per Share (mrq): | 10.11 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 712.64M | | Levered Free Cash Flow (ttm): | 473.38M |
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| Stock Price History | | Beta: | 0.56 | | 52-Week Change3: | 59.37% | | S&P500 52-Week Change3: | 10.84% | | 52-Week High (Nov 2, 2012)3: | 68.63 | | 52-Week Low (Nov 23, 2011)3: | 39.28 | | 50-Day Moving Average3: | 65.44 | | 200-Day Moving Average3: | 60.39 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,628,710 | | Avg Vol (10 day)3: | 1,480,720 | | Shares Outstanding5: | 290.76M | | Float: | 285.41M | | % Held by Insiders1: | 0.68% | | % Held by Institutions1: | 96.60% | | Shares Short (as of Oct 15, 2012)3: | 4.28M | | Short Ratio (as of Oct 15, 2012)3: | 2.30 | | Short % of Float (as of Oct 15, 2012)3: | 1.70% | | Shares Short (prior month)3: | 5.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 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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