Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.42B | | Enterprise Value (Jun 20, 2013)3: | 141.40B | | Trailing P/E (ttm, intraday): | 784.94 | | Forward P/E (fye Dec 31, 2014)1: | 5.43 | | PEG Ratio (5 yr expected)1: | 0.60 | | Price/Sales (ttm): | 95.50 | | Price/Book (mrq): | 96.38 | | Enterprise Value/Revenue (ttm)3: | 95.22 | | Enterprise Value/EBITDA (ttm)6: | 132.16 |
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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): | 12.71% | | Operating Margin (ttm): | 44.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.35% | | Return on Equity (ttm): | 13.80% |
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| Income Statement | | Revenue (ttm): | 1.48B | | Revenue Per Share (ttm): | 1.37 | | Qtrly Revenue Growth (yoy): | -3.60% | | Gross Profit (ttm): | 106.00M | | EBITDA (ttm)6: | 1.07B | | Net Income Avl to Common (ttm): | 188.80M | | Diluted EPS (ttm): | 0.17 | | Qtrly Earnings Growth (yoy): | -27.50% |
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| Balance Sheet | | Total Cash (mrq): | 562.50M | | Total Cash Per Share (mrq): | 0.52 | | Total Debt (mrq): | 1.13B | | Total Debt/Equity (mrq): | 76.64 | | Current Ratio (mrq): | 1.42 | | Book Value Per Share (mrq): | 1.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 923.00M | | Levered Free Cash Flow (ttm): | 79.80M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 24.81% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Feb 1, 2013)3: | 157.00 | | 52-Week Low (Jun 18, 2013)3: | 1.26 | | 50-Day Moving Average3: | 79.36 | | 200-Day Moving Average3: | 88.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,834,400 | | Avg Vol (10 day)3: | 3,101,820 | | Shares Outstanding5: | 1.09B | | Float: | 1.07B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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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: | N/A | | Last Split Date3: | N/A |
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