Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.82B | | Enterprise Value (May 2, 2013)3: | 14.97B | | Trailing P/E (ttm, intraday): | 19.45 | | Forward P/E (fye Dec 31, 2014)1: | 15.09 | | PEG Ratio (5 yr expected)1: | 0.46 | | Price/Sales (ttm): | 2.27 | | Price/Book (mrq): | 1.66 | | Enterprise Value/Revenue (ttm)3: | 5.84 | | Enterprise Value/EBITDA (ttm)6: | 8.44 |
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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): | 11.95% | | Operating Margin (ttm): | 25.53% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.02% | | Return on Equity (ttm): | 8.96% |
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| Income Statement | | Revenue (ttm): | 2.57B | | Revenue Per Share (ttm): | 19.75 | | Qtrly Revenue Growth (yoy): | 67.90% | | Gross Profit (ttm): | 2.01B | | EBITDA (ttm)6: | 1.77B | | Net Income Avl to Common (ttm): | 306.42M | | Diluted EPS (ttm): | 2.32 | | Qtrly Earnings Growth (yoy): | 123.80% |
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| Balance Sheet | | Total Cash (mrq): | 998.79M | | Total Cash Per Share (mrq): | 7.74 | | Total Debt (mrq): | 10.14B | | Total Debt/Equity (mrq): | 256.38 | | Current Ratio (mrq): | 1.88 | | Book Value Per Share (mrq): | 27.27 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.33B | | Levered Free Cash Flow (ttm): | -757.03M |
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| Stock Price History | | Beta: | 2.08 | | 52-Week Change3: | 11.21% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Feb 6, 2013)3: | 48.47 | | 52-Week Low (Jun 22, 2012)3: | 30.12 | | 50-Day Moving Average3: | 46.19 | | 200-Day Moving Average3: | 43.76 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,178,980 | | Avg Vol (10 day)3: | 4,365,980 | | Shares Outstanding5: | 129.00M | | Float: | 126.16M | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 90.80% | | Shares Short (as of Apr 15, 2013)3: | 2.20M | | Short Ratio (as of Apr 15, 2013)3: | 1.00 | | Short % of Float (as of Apr 15, 2013)3: | 1.70% | | Shares Short (prior month)3: | 2.39M |
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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: | N/A | | Last Split Date3: | N/A |
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