Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.60B | | Enterprise Value (May 25, 2013)3: | 438.01B | | Trailing P/E (ttm, intraday): | 1,123.42 | | Forward P/E (fye Dec 31, 2014)1: | 8.12 | | PEG Ratio (5 yr expected)1: | 2.47 | | Price/Sales (ttm): | 337.68 | | Price/Book (mrq): | 172.03 | | Enterprise Value/Revenue (ttm)3: | 319.18 | | Enterprise Value/EBITDA (ttm)6: | 625.30 |
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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): | 30.03% | | Operating Margin (ttm): | 39.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.78% | | Return on Equity (ttm): | 18.52% |
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| Income Statement | | Revenue (ttm): | 1.37B | | Revenue Per Share (ttm): | 14.91 | | Qtrly Revenue Growth (yoy): | 21.50% | | Gross Profit (ttm): | 199.00M | | EBITDA (ttm)6: | 700.49M | | Net Income Avl to Common (ttm): | 412.07M | | Diluted EPS (ttm): | 4.44 | | Qtrly Earnings Growth (yoy): | -22.10% |
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| Balance Sheet | | Total Cash (mrq): | 252.33M | | Total Cash Per Share (mrq): | 2.74 | | Total Debt (mrq): | 3.15M | | Total Debt/Equity (mrq): | 0.11 | | Current Ratio (mrq): | 5.18 | | Book Value Per Share (mrq): | 29.24 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 507.90M | | Levered Free Cash Flow (ttm): | -163.64M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -2.29% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Oct 2, 2012)3: | 7,891.87 | | 52-Week Low (Apr 18, 2013)3: | 4,353.00 | | 50-Day Moving Average3: | 5,009.24 | | 200-Day Moving Average3: | 5,773.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 493,770 | | Avg Vol (10 day)3: | 573,363 | | Shares Outstanding5: | 92.13M | | Float: | 91.23M | | % 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: | 50.00 | | Trailing Annual Dividend Yield3: | 0.10% | | 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: | Jun 11, 2004 |
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