Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.84B | | Enterprise Value (Jun 19, 2013)3: | 178.26B | | Trailing P/E (ttm, intraday): | 991.75 | | Forward P/E (fye Dec 31, 2014)1: | 0.11 | | PEG Ratio (5 yr expected)1: | -3.53 | | Price/Sales (ttm): | 168.10 | | Price/Book (mrq): | 432.69 | | Enterprise Value/Revenue (ttm)3: | 164.39 | | Enterprise Value/EBITDA (ttm)6: | 631.02 |
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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): | 17.55% | | Operating Margin (ttm): | 20.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.54% | | Return on Equity (ttm): | 52.21% |
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| Income Statement | | Revenue (ttm): | 1.08B | | Revenue Per Share (ttm): | 1.19 | | Qtrly Revenue Growth (yoy): | 8.30% | | Gross Profit (ttm): | 362.00M | | EBITDA (ttm)6: | 282.50M | | Net Income Avl to Common (ttm): | 190.30M | | Diluted EPS (ttm): | 0.21 | | Qtrly Earnings Growth (yoy): | 33.90% |
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| Balance Sheet | | Total Cash (mrq): | 19.40M | | Total Cash Per Share (mrq): | 0.02 | | Total Debt (mrq): | 406.30M | | Total Debt/Equity (mrq): | 96.21 | | Current Ratio (mrq): | 0.64 | | Book Value Per Share (mrq): | 0.47 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 245.10M | | Levered Free Cash Flow (ttm): | 90.97M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 15.06% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Mar 12, 2013)3: | 245.00 | | 52-Week Low (Jun 28, 2012)3: | 150.20 | | 50-Day Moving Average3: | 203.00 | | 200-Day Moving Average3: | 208.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,431,320 | | Avg Vol (10 day)3: | 2,611,000 | | Shares Outstanding5: | 900.19M | | Float: | 897.29M | | % 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: | 8.90 | | Trailing Annual Dividend Yield3: | 4.40% | | 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: | 6:17 | | Last Split Date3: | Apr 18, 2006 |
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