Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.15B | | Enterprise Value (Apr 23, 2013)3: | 7.15B | | Trailing P/E (ttm, intraday): | 8.49 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.78 | | Price/Book (mrq): | 1.06 | | Enterprise Value/Revenue (ttm)3: | 0.78 | | Enterprise Value/EBITDA (ttm)6: | 5.83 |
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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): | 9.31% | | Operating Margin (ttm): | 11.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.15% | | Return on Equity (ttm): | 12.91% |
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| Income Statement | | Revenue (ttm): | 9.18B | | Revenue Per Share (ttm): | 37.54 | | Qtrly Revenue Growth (yoy): | 920.00% | | Gross Profit (ttm): | 7.55B | | EBITDA (ttm)6: | 1.23B | | Net Income Avl to Common (ttm): | 856.13M | | Diluted EPS (ttm): | 3.44 | | Qtrly Earnings Growth (yoy): | 280.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.82B | | Total Cash Per Share (mrq): | 7.44 | | Total Debt (mrq): | 1.87B | | Total Debt/Equity (mrq): | 26.62 | | Current Ratio (mrq): | 1.97 | | Book Value Per Share (mrq): | 27.67 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 221.86M | | Levered Free Cash Flow (ttm): | 947.14M |
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| Stock Price History | | Beta: | 1.87 | | 52-Week Change3: | 24.97% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 16, 2013)3: | 29.60 | | 52-Week Low (Jun 4, 2012)3: | 19.07 | | 50-Day Moving Average3: | 27.53 | | 200-Day Moving Average3: | 24.29 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,079,130 | | Avg Vol (10 day)3: | 1,391,370 | | Shares Outstanding5: | 244.58M | | Float: | 202.40M | | % Held by Insiders1: | 18.70% | | % Held by Institutions1: | 66.50% | | Shares Short (as of Mar 28, 2013)3: | 4.67M | | Short Ratio (as of Mar 28, 2013)3: | 1.60 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 5.55M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.25 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Yield3: | 0.31 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 7.00% | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 14, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 15, 2006 |
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