Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 31.15B | | Enterprise Value (Nov 7, 2012)3: | 30.41B | | Trailing P/E (ttm, intraday): | 12.96 | | Forward P/E (fye Dec 31, 2013)1: | 11.02 | | PEG Ratio (5 yr expected)1: | 0.68 | | Price/Sales (ttm): | 1.64 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 1.63 | | Enterprise Value/EBITDA (ttm)6: | 7.40 |
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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): | 12.88% | | Operating Margin (ttm): | 18.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.23% | | Return on Equity (ttm): | 12.94% |
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| Income Statement | | Revenue (ttm): | 18.62B | | Revenue Per Share (ttm): | 43.80 | | Qtrly Revenue Growth (yoy): | 42.20% | | Gross Profit (ttm): | 4.50B | | EBITDA (ttm)6: | 4.11B | | Net Income Avl to Common (ttm): | 2.40B | | Diluted EPS (ttm): | 5.63 | | Qtrly Earnings Growth (yoy): | 15.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.70B | | Total Cash Per Share (mrq): | 3.99 | | Total Debt (mrq): | 1.53B | | Total Debt/Equity (mrq): | 7.77 | | Current Ratio (mrq): | 2.41 | | Book Value Per Share (mrq): | 45.85 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 442.00M | | Levered Free Cash Flow (ttm): | -915.38M |
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| Stock Price History | | Beta: | 2.10 | | 52-Week Change3: | 8.84% | | S&P500 52-Week Change3: | 16.21% | | 52-Week High (Sep 18, 2012)3: | 89.95 | | 52-Week Low (Jun 26, 2012)3: | 59.07 | | 50-Day Moving Average3: | 78.68 | | 200-Day Moving Average3: | 73.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,126,330 | | Avg Vol (10 day)3: | 4,670,060 | | Shares Outstanding5: | 426.88M | | Float: | 425.92M | | % Held by Insiders1: | 0.23% | | % Held by Institutions1: | 90.00% | | Shares Short (as of Oct 15, 2012)3: | 5.20M | | Short Ratio (as of Oct 15, 2012)3: | 1.80 | | Short % of Float (as of Oct 15, 2012)3: | 1.20% | | Shares Short (prior month)3: | 4.71M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 0.70% | | Trailing Annual Dividend Yield3: | 0.48 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 9.00% | | Dividend Date3: | Sep 27, 2012 | | Ex-Dividend Date4: | Sep 12, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 1, 2007 |
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