Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.12B | | Enterprise Value (May 21, 2013)3: | 420.56M | | Trailing P/E (ttm, intraday): | 533.95 | | Forward P/E (fye Dec 31, 2014)1: | 4.58 | | PEG Ratio (5 yr expected)1: | 0.55 | | Price/Sales (ttm): | 270.12 | | Price/Book (mrq): | 109.12 | | Enterprise Value/Revenue (ttm)3: | 0.36 | | Enterprise Value/EBITDA (ttm)6: | 0.42 |
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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): | 51.95% | | Operating Margin (ttm): | 68.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.74% | | Return on Equity (ttm): | 22.03% |
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| Income Statement | | Revenue (ttm): | 1.16B | | Revenue Per Share (ttm): | 2.30 | | Qtrly Revenue Growth (yoy): | -9.10% | | Gross Profit (ttm): | 341.00M | | EBITDA (ttm)6: | 1.00B | | Net Income Avl to Common (ttm): | 600.05M | | Diluted EPS (ttm): | 1.19 | | Qtrly Earnings Growth (yoy): | -14.10% |
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| Balance Sheet | | Total Cash (mrq): | 2.14B | | Total Cash Per Share (mrq): | 4.38 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.75 | | Book Value Per Share (mrq): | 5.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.03B | | Levered Free Cash Flow (ttm): | 554.35M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -99.02% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Apr 2, 2013)3: | 669.00 | | 52-Week Low (May 20, 2013)3: | 5.24 | | 50-Day Moving Average3: | 538.98 | | 200-Day Moving Average3: | 511.69 |
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| Share Statistics | | Avg Vol (3 month)3: | 770,695 | | Avg Vol (10 day)3: | 444,389 | | Shares Outstanding5: | 489.46M | | Float: | 224.66M | | % 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: | 23.26 | | Trailing Annual Dividend Yield3: | 3.70% | | 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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