Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 70.15B | | Enterprise Value (Jan 22, 2013)3: | 65.26B | | Trailing P/E (ttm, intraday): | 27.24 | | Forward P/E (fye Dec 31, 2014)1: | 16.94 | | PEG Ratio (5 yr expected)1: | 1.35 | | Price/Sales (ttm): | 4.98 | | Price/Book (mrq): | 3.36 | | Enterprise Value/Revenue (ttm)3: | 4.64 | | Enterprise Value/EBITDA (ttm)6: | 15.96 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 18.54% | | Operating Margin (ttm): | 20.52% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.59% | | Return on Equity (ttm): | 13.45% |
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| Income Statement | | Revenue (ttm): | 14.07B | | Revenue Per Share (ttm): | 10.89 | | Qtrly Revenue Growth (yoy): | 18.10% | | Gross Profit (ttm): | 8.19B | | EBITDA (ttm)6: | 4.09B | | Net Income Avl to Common (ttm): | 2.61B | | Diluted EPS (ttm): | 1.99 | | Qtrly Earnings Growth (yoy): | -62.10% |
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| Balance Sheet | | Total Cash (mrq): | 9.41B | | Total Cash Per Share (mrq): | 7.27 | | Total Debt (mrq): | 4.52B | | Total Debt/Equity (mrq): | 21.65 | | Current Ratio (mrq): | 1.95 | | Book Value Per Share (mrq): | 16.13 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.84B | | Levered Free Cash Flow (ttm): | 1.28B |
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| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | 69.46% | | S&P500 52-Week Change3: | 12.92% | | 52-Week High (Jan 17, 2013)3: | 54.88 | | 52-Week Low (Jan 31, 2012)3: | 31.33 | | 50-Day Moving Average3: | 52.09 | | 200-Day Moving Average3: | 48.07 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,999,080 | | Avg Vol (10 day)3: | 13,046,400 | | Shares Outstanding5: | 1.29B | | Float: | 1.16B | | % Held by Insiders1: | 9.55% | | % Held by Institutions1: | 82.50% | | Shares Short (as of Dec 31, 2012)3: | 10.11M | | Short Ratio (as of Dec 31, 2012)3: | 1.10 | | Short % of Float (as of Dec 31, 2012)3: | 0.90% | | Shares Short (prior month)3: | 13.81M |
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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: | 2:1 | | Last Split Date3: | Feb 17, 2005 |
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