Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.11B | | Enterprise Value (Jul 24, 2012)3: | 25.37B | | Trailing P/E (ttm, intraday): | 40.25 | | Forward P/E (fye Dec 31, 2013)1: | 18.37 | | PEG Ratio (5 yr expected)1: | 1.51 | | Price/Sales (ttm): | 2.41 | | Price/Book (mrq): | 3.39 | | Enterprise Value/Revenue (ttm)3: | 3.14 | | Enterprise Value/EBITDA (ttm)6: | 17.01 |
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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): | 5.17% | | Operating Margin (ttm): | 12.48% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.71% | | Return on Equity (ttm): | 10.31% |
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| Income Statement | | Revenue (ttm): | 8.09B | | Revenue Per Share (ttm): | 32.14 | | Qtrly Revenue Growth (yoy): | 85.10% | | Gross Profit (ttm): | 3.32B | | EBITDA (ttm)6: | 1.49B | | Net Income Avl to Common (ttm): | 418.60M | | Diluted EPS (ttm): | 1.63 | | Qtrly Earnings Growth (yoy): | -46.90% |
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| Balance Sheet | | Total Cash (mrq): | 354.00M | | Total Cash Per Share (mrq): | 1.21 | | Total Debt (mrq): | 6.26B | | Total Debt/Equity (mrq): | 107.80 | | Current Ratio (mrq): | 1.13 | | Book Value Per Share (mrq): | 19.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 739.90M | | Levered Free Cash Flow (ttm): | -198.24M |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | 30.92% | | S&P500 52-Week Change3: | 1.39% | | 52-Week High (Jul 3, 2012)3: | 68.96 | | 52-Week Low (Aug 9, 2011)3: | 43.81 | | 50-Day Moving Average3: | 66.81 | | 200-Day Moving Average3: | 63.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,505,410 | | Avg Vol (10 day)3: | 1,223,770 | | Shares Outstanding5: | 292.18M | | Float: | 262.30M | | % Held by Insiders1: | 11.02% | | % Held by Institutions1: | 77.30% | | Shares Short (as of Jun 29, 2012)3: | 3.60M | | Short Ratio (as of Jun 29, 2012)3: | 2.00 | | Short % of Float (as of Jun 29, 2012)3: | 1.40% | | Shares Short (prior month)3: | 4.80M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.78 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 45.00% | | Dividend Date3: | Jul 15, 2012 | | Ex-Dividend Date4: | Jun 15, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 9, 2003 |
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