Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.10B | | Enterprise Value (Jun 19, 2013)3: | 50.61B | | Trailing P/E (ttm, intraday): | 75.81 | | Forward P/E (fye Dec 31, 2014)1: | 29.37 | | PEG Ratio (5 yr expected)1: | 2.70 | | Price/Sales (ttm): | 3.40 | | Price/Book (mrq): | 3.61 | | Enterprise Value/Revenue (ttm)3: | 5.35 | | Enterprise Value/EBITDA (ttm)6: | 13.51 |
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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): | 20.26% | | Operating Margin (ttm): | 27.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.42% | | Return on Equity (ttm): | 23.93% |
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| Income Statement | | Revenue (ttm): | 9.46B | | Revenue Per Share (ttm): | 26.23 | | Qtrly Revenue Growth (yoy): | 44.00% | | Gross Profit (ttm): | 4.12B | | EBITDA (ttm)6: | 3.75B | | Net Income Avl to Common (ttm): | 800.00M | | Diluted EPS (ttm): | 1.11 | | Qtrly Earnings Growth (yoy): | 280.10% |
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| Balance Sheet | | Total Cash (mrq): | 743.00M | | Total Cash Per Share (mrq): | 1.95 | | Total Debt (mrq): | 19.54B | | Total Debt/Equity (mrq): | 159.76 | | Current Ratio (mrq): | 0.74 | | Book Value Per Share (mrq): | 23.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.26B | | Levered Free Cash Flow (ttm): | 2.73B |
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| Stock Price History | | Beta: | 0.50 | | 52-Week Change3: | 10.92% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Apr 24, 2013)3: | 92.99 | | 52-Week Low (Jun 22, 2012)3: | 74.59 | | 50-Day Moving Average3: | 86.15 | | 200-Day Moving Average3: | 86.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,143,000 | | Avg Vol (10 day)3: | 1,097,990 | | Shares Outstanding5: | 380.84M | | Float: | 356.80M | | % Held by Insiders1: | 6.64% | | % Held by Institutions1: | 22.90% | | Shares Short (as of May 31, 2013)3: | 2.82M | | Short Ratio (as of May 31, 2013)3: | 1.90 | | Short % of Float (as of May 31, 2013)3: | 1.20% | | Shares Short (prior month)3: | 2.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 5.20 | | Forward Annual Dividend Yield4: | 6.20% | | Trailing Annual Dividend Yield3: | 5.08 | | Trailing Annual Dividend Yield3: | 6.00% | | 5 Year Average Dividend Yield4: | 6.80% | | Payout Ratio4: | 4,527.00% | | Dividend Date3: | May 14, 2013 | | Ex-Dividend Date4: | Apr 25, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 4, 2001 |
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