Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 44.93B | | Enterprise Value (Feb 6, 2013)3: | 61.33B | | Trailing P/E (ttm, intraday): | 32.93 | | Forward P/E (fye Dec 31, 2013)1: | 13.10 | | PEG Ratio (5 yr expected)1: | 0.85 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | 1.98 | | Enterprise Value/Revenue (ttm)3: | 0.78 | | Enterprise Value/EBITDA (ttm)6: | 13.78 |
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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): | 1.39% | | Operating Margin (ttm): | 3.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.72% | | Return on Equity (ttm): | 8.82% |
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| Income Statement | | Revenue (ttm): | 78.93B | | Revenue Per Share (ttm): | 121.78 | | Qtrly Revenue Growth (yoy): | 133.30% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 4.45B | | Net Income Avl to Common (ttm): | 1.10B | | Diluted EPS (ttm): | 1.67 | | Qtrly Earnings Growth (yoy): | 20.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.25B | | Total Cash Per Share (mrq): | 1.53 | | Total Debt (mrq): | 17.12B | | Total Debt/Equity (mrq): | 75.29 | | Current Ratio (mrq): | 0.80 | | Book Value Per Share (mrq): | 28.09 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.58B | | Levered Free Cash Flow (ttm): | 3.95B |
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| Stock Price History | | Beta: | 1.30 | | 52-Week Change3: | 9.63% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Oct 5, 2012)3: | 66.06 | | 52-Week Low (Feb 10, 2012)3: | 49.40 | | 50-Day Moving Average3: | 54.39 | | 200-Day Moving Average3: | 58.08 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,801,590 | | Avg Vol (10 day)3: | 4,937,810 | | Shares Outstanding5: | 816.40M | | Float: | 811.84M | | % Held by Insiders1: | 0.61% | | % Held by Institutions1: | 84.00% | | Shares Short (as of Jan 15, 2013)3: | 10.40M | | Short Ratio (as of Jan 15, 2013)3: | 2.10 | | Short % of Float (as of Jan 15, 2013)3: | 1.30% | | Shares Short (prior month)3: | 10.88M |
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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: | Jun 8, 2010 |
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