Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.60B | | Enterprise Value (May 17, 2013)3: | 33.59B | | Trailing P/E (ttm, intraday): | 149.58 | | Forward P/E (fye Dec 31, 2014)1: | 64.28 | | PEG Ratio (5 yr expected)1: | 3.79 | | Price/Sales (ttm): | 8.64 | | Price/Book (mrq): | 7.67 | | Enterprise Value/Revenue (ttm)3: | 12.82 | | Enterprise Value/EBITDA (ttm)6: | 21.37 |
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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): | 5.88% | | Operating Margin (ttm): | 34.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.10% | | Return on Equity (ttm): | 5.87% |
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| Income Statement | | Revenue (ttm): | 2.62B | | Revenue Per Share (ttm): | 9.01 | | Qtrly Revenue Growth (yoy): | 34.10% | | Gross Profit (ttm): | 1.70B | | EBITDA (ttm)6: | 1.57B | | Net Income Avl to Common (ttm): | 154.01M | | Diluted EPS (ttm): | 0.52 | | Qtrly Earnings Growth (yoy): | -69.10% |
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| Balance Sheet | | Total Cash (mrq): | 160.87M | | Total Cash Per Share (mrq): | 0.55 | | Total Debt (mrq): | 10.84B | | Total Debt/Equity (mrq): | 365.51 | | Current Ratio (mrq): | 1.36 | | Book Value Per Share (mrq): | 10.14 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 896.97M | | Levered Free Cash Flow (ttm): | 591.00M |
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| Stock Price History | | Beta: | 0.38 | | 52-Week Change3: | 47.12% | | S&P500 52-Week Change3: | 27.43% | | 52-Week High (May 14, 2013)3: | 81.16 | | 52-Week Low (May 18, 2012)3: | 52.58 | | 50-Day Moving Average3: | 75.14 | | 200-Day Moving Average3: | 71.29 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,727,730 | | Avg Vol (10 day)3: | 1,162,020 | | Shares Outstanding5: | 291.10M | | Float: | 287.87M | | % Held by Insiders1: | 0.64% | | % Held by Institutions1: | 96.00% | | Shares Short (as of Apr 30, 2013)3: | 3.10M | | Short Ratio (as of Apr 30, 2013)3: | 1.70 | | Short % of Float (as of Apr 30, 2013)3: | 1.20% | | Shares Short (prior month)3: | 2.85M |
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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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