Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.43B | | Enterprise Value (Jun 19, 2013)3: | 240.50B | | Trailing P/E (ttm, intraday): | 1,736.58 | | Forward P/E (fye Dec 31, 2014)1: | 0.14 | | PEG Ratio (5 yr expected)1: | 75.55 | | Price/Sales (ttm): | 199.39 | | Price/Book (mrq): | 355.02 | | Enterprise Value/Revenue (ttm)3: | 195.40 | | Enterprise Value/EBITDA (ttm)6: | 979.62 |
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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): | 11.48% | | Operating Margin (ttm): | 16.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.18% | | Return on Equity (ttm): | 21.82% |
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| Income Statement | | Revenue (ttm): | 1.23B | | Revenue Per Share (ttm): | 10.51 | | Qtrly Revenue Growth (yoy): | 5.90% | | Gross Profit (ttm): | 445.00M | | EBITDA (ttm)6: | 245.50M | | Net Income Avl to Common (ttm): | 141.30M | | Diluted EPS (ttm): | 1.19 | | Qtrly Earnings Growth (yoy): | 14.90% |
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| Balance Sheet | | Total Cash (mrq): | 40.80M | | Total Cash Per Share (mrq): | 0.35 | | Total Debt (mrq): | 295.60M | | Total Debt/Equity (mrq): | 42.77 | | Current Ratio (mrq): | 1.19 | | Book Value Per Share (mrq): | 5.89 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 187.20M | | Levered Free Cash Flow (ttm): | 112.57M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 34.32% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Feb 22, 2013)3: | 2,509.00 | | 52-Week Low (Jun 28, 2012)3: | 1,446.00 | | 50-Day Moving Average3: | 2,091.76 | | 200-Day Moving Average3: | 2,185.18 |
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| Share Statistics | | Avg Vol (3 month)3: | 280,947 | | Avg Vol (10 day)3: | 228,814 | | Shares Outstanding5: | 117.42M | | Float: | 116.87M | | % 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: | 39.00 | | Trailing Annual Dividend Yield3: | 1.90% | | 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 20, 1994 |
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