Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 26.01B | | Enterprise Value (Apr 22, 2013)3: | 23.12B | | Trailing P/E (ttm, intraday): | 6.80 | | Forward P/E (fye Dec 31, 2014)1: | 15.75 | | PEG Ratio (5 yr expected)1: | 1.23 | | Price/Sales (ttm): | 5.25 | | Price/Book (mrq): | 1.82 | | Enterprise Value/Revenue (ttm)3: | 4.71 | | Enterprise Value/EBITDA (ttm)6: | 17.42 |
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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): | 82.55% | | Operating Margin (ttm): | 16.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.20% | | Return on Equity (ttm): | 29.98% |
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| Income Statement | | Revenue (ttm): | 4.91B | | Revenue Per Share (ttm): | 4.22 | | Qtrly Revenue Growth (yoy): | -6.60% | | Gross Profit (ttm): | 3.37B | | EBITDA (ttm)6: | 1.33B | | Net Income Avl to Common (ttm): | 4.05B | | Diluted EPS (ttm): | 3.45 | | Qtrly Earnings Growth (yoy): | 36.30% |
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| Balance Sheet | | Total Cash (mrq): | 3.01B | | Total Cash Per Share (mrq): | 2.72 | | Total Debt (mrq): | 121.47M | | Total Debt/Equity (mrq): | 0.86 | | Current Ratio (mrq): | 4.04 | | Book Value Per Share (mrq): | 12.76 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -360.33M | | Levered Free Cash Flow (ttm): | 661.69M |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 53.10% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 15, 2013)3: | 24.99 | | 52-Week Low (Sep 4, 2012)3: | 14.59 | | 50-Day Moving Average3: | 23.16 | | 200-Day Moving Average3: | 19.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 19,889,500 | | Avg Vol (10 day)3: | 23,853,200 | | Shares Outstanding5: | 1.11B | | Float: | 965.43M | | % Held by Insiders1: | 6.91% | | % Held by Institutions1: | 71.20% | | Shares Short (as of Mar 28, 2013)3: | 24.19M | | Short Ratio (as of Mar 28, 2013)3: | 1.30 | | Short % of Float (as of Mar 28, 2013)3: | 2.30% | | Shares Short (prior month)3: | 25.59M |
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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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