Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.85B | | Enterprise Value (Jun 19, 2013)3: | 11.69B | | Trailing P/E (ttm, intraday): | 560.86 | | Forward P/E (fye Dec 31, 2014)1: | 73.34 | | PEG Ratio (5 yr expected)1: | 7.78 | | Price/Sales (ttm): | 3.41 | | Price/Book (mrq): | 15.80 | | Enterprise Value/Revenue (ttm)3: | 3.11 | | Enterprise Value/EBITDA (ttm)6: | 89.95 |
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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): | 0.65% | | Operating Margin (ttm): | 2.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.34% | | Return on Equity (ttm): | 3.31% |
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| Income Statement | | Revenue (ttm): | 3.76B | | Revenue Per Share (ttm): | 67.63 | | Qtrly Revenue Growth (yoy): | 17.70% | | Gross Profit (ttm): | 983.42M | | EBITDA (ttm)6: | 129.94M | | Net Income Avl to Common (ttm): | 24.42M | | Diluted EPS (ttm): | 0.41 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.03B | | Total Cash Per Share (mrq): | 18.27 | | Total Debt (mrq): | 700.00M | | Total Debt/Equity (mrq): | 86.11 | | Current Ratio (mrq): | 1.51 | | Book Value Per Share (mrq): | 14.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -8.51M | | Levered Free Cash Flow (ttm): | 1.82B |
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| Stock Price History | | Beta: | 1.44 | | 52-Week Change3: | 235.73% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (May 16, 2013)3: | 248.85 | | 52-Week Low (Aug 3, 2012)3: | 52.81 | | 50-Day Moving Average3: | 222.20 | | 200-Day Moving Average3: | 169.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,079,110 | | Avg Vol (10 day)3: | 2,683,060 | | Shares Outstanding5: | 56.14M | | Float: | 49.64M | | % Held by Insiders1: | 2.37% | | % Held by Institutions1: | 94.10% | | Shares Short (as of May 31, 2013)3: | 8.58M | | Short Ratio (as of May 31, 2013)3: | 2.50 | | Short % of Float (as of May 31, 2013)3: | 20.10% | | Shares Short (prior month)3: | 9.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 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: | Feb 12, 2004 |
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