Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.45B | | Enterprise Value (2013-05-25)3: | 246.66B | | Trailing P/E (ttm, intraday): | 1,753.36 | | Forward P/E (fye 2014-12-31)1: | 0.14 | | PEG Ratio (5 yr expected)1: | 74.75 | | Price/Sales (ttm): | 197.29 | | Price/Book (mrq): | 351.28 | | Enterprise Value/Revenue (ttm)3: | 200.41 | | Enterprise Value/EBITDA (ttm)6: | 1.00k |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2012-12-31 |
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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: | 27.44% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (2013-02-22)3: | 2,509.00 | | 52-Week Low (2012-06-18)3: | 1,423.00 | | 50-Day Moving Average3: | 2,146.76 | | 200-Day Moving Average3: | 2,152.72 |
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| Share Statistics | | Avg Vol (3 month)3: | 304,143 | | Avg Vol (10 day)3: | 285,555 | | Shares Outstanding5: | 117.42M | | Float: | 116.97M | | % 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: | 38.90 | | 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: | 1994-06-20 |
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