Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.03B | | Enterprise Value (May 22, 2013)3: | 499.07B | | Trailing P/E (ttm, intraday): | 1,029.67 | | Forward P/E (fye Dec 31, 2014)1: | 0.10 | | PEG Ratio (5 yr expected)1: | 2.24 | | Price/Sales (ttm): | 77.40 | | Price/Book (mrq): | 320.19 | | Enterprise Value/Revenue (ttm)3: | 76.66 | | Enterprise Value/EBITDA (ttm)6: | 661.90 |
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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): | 7.37% | | Operating Margin (ttm): | 7.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.54% | | Return on Equity (ttm): | 27.20% |
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| Income Statement | | Revenue (ttm): | 6.51B | | Revenue Per Share (ttm): | 4.10 | | Qtrly Revenue Growth (yoy): | 10.50% | | Gross Profit (ttm): | 2.39B | | EBITDA (ttm)6: | 754.00M | | Net Income Avl to Common (ttm): | 480.00M | | Diluted EPS (ttm): | 0.30 | | Qtrly Earnings Growth (yoy): | 116.90% |
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| Balance Sheet | | Total Cash (mrq): | 181.00M | | Total Cash Per Share (mrq): | 0.11 | | Total Debt (mrq): | 1.05B | | Total Debt/Equity (mrq): | 54.59 | | Current Ratio (mrq): | 1.29 | | Book Value Per Share (mrq): | 0.97 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 449.00M | | Levered Free Cash Flow (ttm): | -11.12M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 68.01% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (May 20, 2013)3: | 314.70 | | 52-Week Low (Jun 28, 2012)3: | 171.36 | | 50-Day Moving Average3: | 273.74 | | 200-Day Moving Average3: | 249.97 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,448,530 | | Avg Vol (10 day)3: | 5,047,780 | | Shares Outstanding5: | 1.63B | | Float: | 1.62B | | % 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: | 7.20 | | Trailing Annual Dividend Yield3: | 2.30% | | 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: | Aug 7, 2001 |
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