Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.28B | | Enterprise Value (May 11, 2013)3: | 14.59B | | Trailing P/E (ttm, intraday): | 31.11 | | Forward P/E (fye Dec 31, 2014)1: | 18.98 | | PEG Ratio (5 yr expected)1: | 1.69 | | Price/Sales (ttm): | 2.09 | | Price/Book (mrq): | 7.14 | | Enterprise Value/Revenue (ttm)3: | 2.28 | | Enterprise Value/EBITDA (ttm)6: | 17.73 |
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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): | 6.77% | | Operating Margin (ttm): | 10.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.77% | | Return on Equity (ttm): | 25.36% |
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| Income Statement | | Revenue (ttm): | 6.40B | | Revenue Per Share (ttm): | 26.74 | | Qtrly Revenue Growth (yoy): | 17.90% | | Gross Profit (ttm): | 1.32B | | EBITDA (ttm)6: | 822.70M | | Net Income Avl to Common (ttm): | 433.60M | | Diluted EPS (ttm): | 1.80 | | Qtrly Earnings Growth (yoy): | 3.60% |
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| Balance Sheet | | Total Cash (mrq): | 236.60M | | Total Cash Per Share (mrq): | 1.00 | | Total Debt (mrq): | 1.68B | | Total Debt/Equity (mrq): | 89.08 | | Current Ratio (mrq): | 1.81 | | Book Value Per Share (mrq): | 7.88 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 102.90M | | Levered Free Cash Flow (ttm): | -333.35M |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | 30.02% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 7, 2013)3: | 56.82 | | 52-Week Low (Jun 26, 2012)3: | 36.89 | | 50-Day Moving Average3: | 53.13 | | 200-Day Moving Average3: | 47.29 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,003,590 | | Avg Vol (10 day)3: | 1,306,460 | | Shares Outstanding5: | 237.19M | | Float: | 235.68M | | % Held by Insiders1: | 0.37% | | % Held by Institutions1: | 97.60% | | Shares Short (as of Apr 15, 2013)3: | 10.33M | | Short Ratio (as of Apr 15, 2013)3: | 5.80 | | Short % of Float (as of Apr 15, 2013)3: | 5.50% | | Shares Short (prior month)3: | 10.21M |
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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: | Apr 1, 2011 |
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