Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.71B | | Enterprise Value (May 24, 2013)3: | 384.98B | | Trailing P/E (ttm, intraday): | 2,201.08 | | Forward P/E (fye Dec 31, 2014)1: | 0.15 | | PEG Ratio (5 yr expected)1: | 0.73 | | Price/Sales (ttm): | 216.90 | | Price/Book (mrq): | 187.27 | | Enterprise Value/Revenue (ttm)3: | 223.65 | | Enterprise Value/EBITDA (ttm)6: | 1.79K |
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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): | 9.89% | | Operating Margin (ttm): | 12.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.91% | | Return on Equity (ttm): | 8.88% |
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| Income Statement | | Revenue (ttm): | 1.72B | | Revenue Per Share (ttm): | 5.69 | | Qtrly Revenue Growth (yoy): | 11.30% | | Gross Profit (ttm): | 124.00M | | EBITDA (ttm)6: | 215.00M | | Net Income Avl to Common (ttm): | 170.20M | | Diluted EPS (ttm): | 0.56 | | Qtrly Earnings Growth (yoy): | 50.20% |
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| Balance Sheet | | Total Cash (mrq): | 201.50M | | Total Cash Per Share (mrq): | 0.67 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.84 | | Book Value Per Share (mrq): | 6.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 181.80M | | Levered Free Cash Flow (ttm): | 129.85M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 123.98% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 20, 2013)3: | 1,286.14 | | 52-Week Low (Jun 1, 2012)3: | 521.50 | | 50-Day Moving Average3: | 1,110.19 | | 200-Day Moving Average3: | 924.93 |
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| Share Statistics | | Avg Vol (3 month)3: | 912,348 | | Avg Vol (10 day)3: | 1,133,690 | | Shares Outstanding5: | 302.82M | | Float: | 300.86M | | % 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: | 3:1 | | Last Split Date3: | Oct 1, 1987 |
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