Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 20.91B | | Enterprise Value (Jul 1, 2013)3: | 33.26B | | Trailing P/E (ttm, intraday): | 10.66 | | Forward P/E (fye Dec 31, 2014)1: | 18.55 | | PEG Ratio (5 yr expected)1: | 3.44 | | Price/Sales (ttm): | 9.49 | | Price/Book (mrq): | 2.09 | | Enterprise Value/Revenue (ttm)3: | 15.01 | | Enterprise Value/EBITDA (ttm)6: | 23.94 |
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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): | 77.34% | | Operating Margin (ttm): | 30.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.07% | | Return on Equity (ttm): | 1.98% |
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| Income Statement | | Revenue (ttm): | 2.22B | | Revenue Per Share (ttm): | 7.10 | | Qtrly Revenue Growth (yoy): | 20.80% | | Gross Profit (ttm): | 1.38B | | EBITDA (ttm)6: | 1.39B | | Net Income Avl to Common (ttm): | 82.59M | | Diluted EPS (ttm): | 5.45 | | Qtrly Earnings Growth (yoy): | 600.40% |
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| Balance Sheet | | Total Cash (mrq): | 56.14M | | Total Cash Per Share (mrq): | 0.16 | | Total Debt (mrq): | 12.20B | | Total Debt/Equity (mrq): | 112.70 | | Current Ratio (mrq): | 0.22 | | Book Value Per Share (mrq): | 27.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.01B | | Levered Free Cash Flow (ttm): | 945.87M |
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| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | -7.75% | | S&P500 52-Week Change3: | 17.63% | | 52-Week High (Jul 17, 2012)3: | 65.72 | | 52-Week Low (Jun 20, 2013)3: | 52.71 | | 50-Day Moving Average3: | 57.46 | | 200-Day Moving Average3: | 56.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,356,890 | | Avg Vol (10 day)3: | 2,988,100 | | Shares Outstanding5: | 360.10M | | Float: | 352.99M | | % Held by Insiders1: | 1.95% | | % Held by Institutions1: | 99.10% | | Shares Short (as of Jun 14, 2013)3: | 7.32M | | Short Ratio (as of Jun 14, 2013)3: | 2.40 | | Short % of Float (as of Jun 14, 2013)3: | 2.30% | | Shares Short (prior month)3: | 9.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.60 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 1.91 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 4.50% | | Payout Ratio4: | 409.00% | | Dividend Date3: | Jul 11, 2013 | | Ex-Dividend Date4: | Jun 20, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 12, 2001 |
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