Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.90B | | Enterprise Value (May 24, 2013)3: | 199.78B | | Trailing P/E (ttm, intraday): | 778.89 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 135.23 | | Price/Book (mrq): | 97.52 | | Enterprise Value/Revenue (ttm)3: | 141.82 | | Enterprise Value/EBITDA (ttm)6: | 205.20 |
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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): | 17.89% | | Operating Margin (ttm): | 31.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.34% | | Return on Equity (ttm): | 15.38% |
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| Income Statement | | Revenue (ttm): | 1.41B | | Revenue Per Share (ttm): | 2.68 | | Qtrly Revenue Growth (yoy): | 37.10% | | Gross Profit (ttm): | 284.00M | | EBITDA (ttm)6: | 973.60M | | Net Income Avl to Common (ttm): | 252.00M | | Diluted EPS (ttm): | 0.47 | | Qtrly Earnings Growth (yoy): | 29.00% |
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| Balance Sheet | | Total Cash (mrq): | 197.20M | | Total Cash Per Share (mrq): | 0.38 | | Total Debt (mrq): | 1.30B | | Total Debt/Equity (mrq): | 66.58 | | Current Ratio (mrq): | 0.99 | | Book Value Per Share (mrq): | 3.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 808.20M | | Levered Free Cash Flow (ttm): | -330.44M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 9.86% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Mar 8, 2013)3: | 405.00 | | 52-Week Low (Dec 21, 2012)3: | 314.30 | | 50-Day Moving Average3: | 377.29 | | 200-Day Moving Average3: | 365.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,514,390 | | Avg Vol (10 day)3: | 1,947,990 | | Shares Outstanding5: | 521.47M | | Float: | 517.65M | | % 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: | 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: | 4:1 | | Last Split Date3: | May 23, 2011 |
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