Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 24.69B | | Enterprise Value (May 24, 2013)3: | 26.02B | | Trailing P/E (ttm, intraday): | 34.08 | | Forward P/E (fye Dec 31, 2014)1: | 42.34 | | PEG Ratio (5 yr expected)1: | 2.16 | | Price/Sales (ttm): | 15.56 | | Price/Book (mrq): | 17.56 | | Enterprise Value/Revenue (ttm)3: | 16.40 | | Enterprise Value/EBITDA (ttm)6: | 41.53 |
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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): | 52.79% | | Operating Margin (ttm): | 37.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.29% | | Return on Equity (ttm): | 87.68% |
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| Income Statement | | Revenue (ttm): | 1.59B | | Revenue Per Share (ttm): | 16.60 | | Qtrly Revenue Growth (yoy): | 89.70% | | Gross Profit (ttm): | 1.29B | | EBITDA (ttm)6: | 626.49M | | Net Income Avl to Common (ttm): | 837.49M | | Diluted EPS (ttm): | 7.48 | | Qtrly Earnings Growth (yoy): | 748.60% |
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| Balance Sheet | | Total Cash (mrq): | 307.71M | | Total Cash Per Share (mrq): | 3.18 | | Total Debt (mrq): | 462.75M | | Total Debt/Equity (mrq): | 32.90 | | Current Ratio (mrq): | 6.63 | | Book Value Per Share (mrq): | 14.52 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 98.67M | | Levered Free Cash Flow (ttm): | -227.01M |
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| Stock Price History | | Beta: | 0.84 | | 52-Week Change3: | 92.84% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 15, 2013)3: | 283.99 | | 52-Week Low (Jun 28, 2012)3: | 107.31 | | 50-Day Moving Average3: | 233.91 | | 200-Day Moving Average3: | 187.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,107,680 | | Avg Vol (10 day)3: | 863,100 | | Shares Outstanding5: | 96.88M | | Float: | 92.42M | | % Held by Insiders1: | 20.82% | | % Held by Institutions1: | 78.90% | | Shares Short (as of Apr 30, 2013)3: | 3.82M | | Short Ratio (as of Apr 30, 2013)3: | 2.50 | | Short % of Float (as of Apr 30, 2013)3: | 6.00% | | Shares Short (prior month)3: | 4.18M |
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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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