Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 24.09B | | Enterprise Value (Jan 25, 2013)3: | 15.80B | | Trailing P/E (ttm, intraday): | 6.28 | | Forward P/E (fye Dec 31, 2013)1: | 17.87 | | PEG Ratio (5 yr expected)1: | 1.63 | | Price/Sales (ttm): | 4.87 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 3.18 | | Enterprise Value/EBITDA (ttm)6: | 11.96 |
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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): | 79.94% | | Operating Margin (ttm): | 16.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.84% | | Return on Equity (ttm): | 28.30% |
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| Income Statement | | Revenue (ttm): | 4.96B | | Revenue Per Share (ttm): | 4.10 | | Qtrly Revenue Growth (yoy): | -1.20% | | Gross Profit (ttm): | 3.48B | | EBITDA (ttm)6: | 1.32B | | Net Income Avl to Common (ttm): | 3.97B | | Diluted EPS (ttm): | 3.25 | | Qtrly Earnings Growth (yoy): | 977.50% |
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| Balance Sheet | | Total Cash (mrq): | 8.41B | | Total Cash Per Share (mrq): | 7.11 | | Total Debt (mrq): | 38.22M | | Total Debt/Equity (mrq): | 0.25 | | Current Ratio (mrq): | 2.76 | | Book Value Per Share (mrq): | 13.12 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.05B | | Levered Free Cash Flow (ttm): | 3.19B |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 29.86% | | S&P500 52-Week Change3: | 13.56% | | 52-Week High (Jan 24, 2013)3: | 20.52 | | 52-Week Low (Mar 6, 2012)3: | 14.35 | | 50-Day Moving Average3: | 19.63 | | 200-Day Moving Average3: | 17.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 22,276,200 | | Avg Vol (10 day)3: | 16,978,700 | | Shares Outstanding5: | 1.18B | | Float: | 1.03B | | % Held by Insiders1: | 6.74% | | % Held by Institutions1: | 73.50% | | Shares Short (as of Dec 31, 2012)3: | 20.36M | | Short Ratio (as of Dec 31, 2012)3: | 1.00 | | Short % of Float (as of Dec 31, 2012)3: | 1.90% | | Shares Short (prior month)3: | 21.61M |
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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: | May 12, 2004 |
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