Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.52B | | Enterprise Value (Feb 6, 2013)3: | 17.77B | | Trailing P/E (ttm, intraday): | 84.35 | | Forward P/E (fye Dec 31, 2013)1: | 34.16 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 17.79 | | Price/Book (mrq): | 9.89 | | Enterprise Value/Revenue (ttm)3: | 17.07 | | Enterprise Value/EBITDA (ttm)6: | 46.21 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 21.33% | | Operating Margin (ttm): | 35.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.02% | | Return on Equity (ttm): | 15.17% |
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| Income Statement | | Revenue (ttm): | 1.04B | | Revenue Per Share (ttm): | 5.54 | | Qtrly Revenue Growth (yoy): | 44.20% | | Gross Profit (ttm): | 690.29M | | EBITDA (ttm)6: | 384.63M | | Net Income Avl to Common (ttm): | 222.02M | | Diluted EPS (ttm): | 1.13 | | Qtrly Earnings Growth (yoy): | 40.60% |
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| Balance Sheet | | Total Cash (mrq): | 905.53M | | Total Cash Per Share (mrq): | 4.66 | | Total Debt (mrq): | 161.00M | | Total Debt/Equity (mrq): | 8.60 | | Current Ratio (mrq): | 3.90 | | Book Value Per Share (mrq): | 9.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 396.44M | | Levered Free Cash Flow (ttm): | 248.19M |
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| Stock Price History | | Beta: | 0.56 | | 52-Week Change3: | 24.29% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Oct 5, 2012)3: | 119.54 | | 52-Week Low (Feb 8, 2012)3: | 75.04 | | 50-Day Moving Average3: | 96.42 | | 200-Day Moving Average3: | 101.38 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,366,070 | | Avg Vol (10 day)3: | 1,401,890 | | Shares Outstanding5: | 194.28M | | Float: | 191.52M | | % Held by Insiders1: | 1.27% | | % Held by Institutions1: | 97.80% | | Shares Short (as of Jan 15, 2013)3: | 4.39M | | Short Ratio (as of Jan 15, 2013)3: | 3.50 | | Short % of Float (as of Jan 15, 2013)3: | 2.70% | | Shares Short (prior month)3: | 4.64M |
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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: | 2:1 | | Last Split Date3: | May 23, 2011 |
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