Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.66B | | Enterprise Value (Jun 19, 2013)3: | 459.78B | | Trailing P/E (ttm, intraday): | 1,686.24 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 294.57 | | Price/Book (mrq): | 446.37 | | Enterprise Value/Revenue (ttm)3: | 290.41 | | Enterprise Value/EBITDA (ttm)6: | 739.68 |
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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): | 17.43% | | Operating Margin (ttm): | 24.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.22% | | Return on Equity (ttm): | 28.66% |
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| Income Statement | | Revenue (ttm): | 1.58B | | Revenue Per Share (ttm): | 5.97 | | Qtrly Revenue Growth (yoy): | 11.90% | | Gross Profit (ttm): | 628.00M | | EBITDA (ttm)6: | 621.60M | | Net Income Avl to Common (ttm): | 276.00M | | Diluted EPS (ttm): | 1.04 | | Qtrly Earnings Growth (yoy): | -4.20% |
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| Balance Sheet | | Total Cash (mrq): | 22.90M | | Total Cash Per Share (mrq): | 0.09 | | Total Debt (mrq): | 628.80M | | Total Debt/Equity (mrq): | 60.18 | | Current Ratio (mrq): | 1.12 | | Book Value Per Share (mrq): | 3.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 372.50M | | Levered Free Cash Flow (ttm): | -105.79M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -16.53% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Sep 17, 2012)3: | 2,415.00 | | 52-Week Low (Jan 31, 2013)3: | 1,548.00 | | 50-Day Moving Average3: | 1,740.49 | | 200-Day Moving Average3: | 1,787.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 793,124 | | Avg Vol (10 day)3: | 916,819 | | Shares Outstanding5: | 266.19M | | Float: | 253.41M | | % 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: | 23.91 | | Trailing Annual Dividend Yield3: | 1.40% | | 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: | 31:32 | | Last Split Date3: | Jul 11, 2011 |
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